Fort Baker 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
2023
Q3
Sell
-36,113
Closed -$15.7K 108
2023
Q2
$15.7K Hold
36,113
﹤0.01% 83
2023
Q1
$14K Hold
36,113
﹤0.01% 82
2022
Q4
$14.8K Sell
36,113
-7,555
-17% -$3.1K ﹤0.01% 65
2022
Q3
$5K Hold
43,668
﹤0.01% 105
2022
Q2
$5K Buy
+43,668
New +$5K ﹤0.01% 112