HGC Investment 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
-75,000
Closed -$31K 155
2023
Q2
$31K Hold
75,000
0.01% 74
2023
Q1
$28K Hold
75,000
0.01% 146
2022
Q4
$30K Hold
75,000
﹤0.01% 241
2022
Q3
$5K Buy
+75,000
New +$5K ﹤0.01% 322