KPF
MBSC.WS

K2 Principal Fund’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

K2 Principal Fund’s Portfolio MBSC.WS Stock Details MBSC.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
2023
Q2 		$103K Buy
2023
Q1 		$88K Hold
2022
Q4 		$95.1K Buy
2022
Q3 		$11K Hold
2022
Q2 		$18K Hold
2022
Q1 		$46K Buy
2021
Q4 		$27K Buy