DAM
MBSC.U

Deltec Asset Management’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

Deltec Asset Management’s Portfolio MBSC.U Stock Details MBSC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-100,000
Closed -$1M – 296
2021
Q4 		$1M Buy
+100,000
New +$1M 0.16% 84