Cohanzick Management’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-369,506
Closed -$3.86M 70
2023
Q2
$3.86M Sell
369,506
-1,626
-0.4% -$17K 4.29% 6
2023
Q1
$3.83M Hold
371,132
3.04% 7
2022
Q4
$3.76M Sell
371,132
-588
-0.2% -$5.96K 1.09% 24
2022
Q3
$3.75M Buy
371,720
+227
+0.1% +$2.29K 0.91% 30
2022
Q2
$3.7M Buy
371,493
+400
+0.1% +$3.99K 1.05% 25
2022
Q1
$3.7M Buy
+371,093
New +$3.7M 0.84% 33