MF
MBSC.U

Magnetar Financial’s M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant MBSC.U Stock Holding History

Magnetar Financial’s Portfolio MBSC.U Stock Details MBSC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-864,600
Closed -$8.66K – 1716
2022
Q2 		$8.66K Sell
864,600
-113,700
-12% -$1.14K 0.09% 206
2022
Q1 		$9.82M Sell
978,300
-16,100
-2% -$162K 0.1% 193
2021
Q4 		$9.96M Buy
+994,400
New +$9.96M 0.1% 209