CSS LLC’s M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant MBSC.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-51,117
Closed -$513K 1044
2022
Q1
$513K Sell
51,117
-332,679
-87% -$3.34M 0.02% 484
2021
Q4
$3.85M Buy
+383,796
New +$3.85M 0.14% 110