Exos TFP 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-340,281
Closed -$150K 248
2023
Q2
$150K Buy
340,281
+769
+0.2% +$338 0.07% 101
2023
Q1
$122K Sell
339,512
-113,170
-25% -$40.7K 0.03% 265
2022
Q4
$190K Buy
+452,682
New +$190K 0.05% 250