CSS LLC’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-443,759
Closed -$4.47M 956
2022
Q3
$4.47M Buy
443,759
+95,621
+27% +$964K 0.21% 87
2022
Q2
$3.47M Buy
348,138
+64,544
+23% +$644K 0.14% 131
2022
Q1
$2.83M Buy
+283,594
New +$2.83M 0.1% 165