Deltec Asset Management’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-99,900
| Closed | -$1.04M | – | 189 |
|
|
2023
Q2 | $1.04M | Hold |
99,900
| – | – | 0.23% | 86 |
|
|
2023
Q1 | $1.03M | Hold |
99,900
| – | – | 0.25% | 84 |
|
|
2022
Q4 | $1.01M | Hold |
99,900
| – | – | 0.29% | 71 |
|
|
2022
Q3 | $1.01M | Hold |
99,900
| – | – | 0.25% | 72 |
|
|
2022
Q2 | $996K | Hold |
99,900
| – | – | 0.23% | 72 |
|
|
2022
Q1 | $995K | Buy |
+99,900
| New | +$995K | 0.17% | 87 |
|