Marshall Wace’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-83,016
| Closed | -$871K | – | 2840 |
|
|
2023
Q2 | $871K | Hold |
83,016
| – | – | ﹤0.01% | 1776 |
|
|
2023
Q1 | $862K | Sell |
83,016
-166,980
| -67% | -$64.6K | ﹤0.01% | 1885 |
|
|
2022
Q4 | $2.53M | Hold |
249,996
| – | – | 0.01% | 1599 |
|
|
2022
Q3 | $2.52M | Hold |
249,996
| – | – | 0.01% | 1861 |
|
|
2022
Q2 | $2.49M | Hold |
249,996
| – | – | 0.01% | 1836 |
|
|
2022
Q1 | $2.49M | Hold |
249,996
| – | – | ﹤0.01% | 1916 |
|
|
2021
Q4 | $2.47M | Buy |
+249,996
| New | +$153K | ﹤0.01% | 1907 |
|