Clear Street’s M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share MBSC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-10,870
Closed -$4.78K 1277
2023
Q2
$4.78K Hold
10,870
﹤0.01% 706
2023
Q1
$3.91K Sell
10,870
-55,075
-84% -$19.8K ﹤0.01% 692
2022
Q4
$28K Sell
65,945
-188
-0.3% -$80 ﹤0.01% 285
2022
Q3
$4K Sell
66,133
-100
-0.2% -$6 ﹤0.01% 787
2022
Q2
$7K Buy
+66,233
New +$7K ﹤0.01% 598