Linden Advisors’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
-372,901
Closed -$164K 398
2023
Q2
$164K Hold
372,901
﹤0.01% 242
2023
Q1
$151K Hold
372,901
﹤0.01% 285
2022
Q4
$157K Hold
372,901
﹤0.01% 375
2022
Q3
$37K Hold
372,901
﹤0.01% 541
2022
Q2
$46K Buy
372,901
+38,723
+12% +$4.78K ﹤0.01% 577
2022
Q1
$83K Buy
+334,178
New +$83K ﹤0.01% 603