Fir Tree Capital Management’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
2022
Q4
Sell
-332,630
Closed -$20K 424
2022
Q3
$20K Hold
332,630
﹤0.01% 473
2022
Q2
$40K Sell
332,630
-700
-0.2% -$84 ﹤0.01% 526
2022
Q1
$83K Hold
333,330
﹤0.01% 535
2021
Q4
$180K Buy
+333,330
New +$180K ﹤0.01% 521