CH
MBSC.WS

CVI Holdings’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

CVI Holdings’s Portfolio MBSC.WS Stock Details MBSC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-25,444
Closed -$2K – 708
2022
Q3 		$2K Sell
25,444
-1,100
-4% -$86 ﹤0.01% 807
2022
Q2 		$3K Sell
26,544
-100
-0.4% -$11 ﹤0.01% 888
2022
Q1 		$7K Sell
26,644
-1,100
-4% -$289 ﹤0.01% 892
2021
Q4 		$15K Buy
+27,744
New +$15K ﹤0.01% 907