First Trust Capital Management’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,075,199
| Closed | -$21.7M | – | 167 |
|
|
2023
Q2 | $21.7M | Buy |
2,075,199
+794,297
| +62% | +$8.3M | 1.29% | 27 |
|
|
2023
Q1 | $13.2M | Hold |
1,280,902
| – | – | 0.57% | 48 |
|
|
2022
Q4 | $13M | Buy |
1,280,902
+710,349
| +125% | +$7.2M | 0.7% | 27 |
|
|
2022
Q3 | $5.75M | Hold |
570,553
| – | – | 0.27% | 107 |
|
|
2022
Q2 | $5.69M | Buy |
+570,553
| New | +$5.69M | 0.4% | 63 |
|