Millennium 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-151,100
| Closed | -$66.5K | – | 6776 |
|
|
2023
Q2 | $66.5K | Hold |
151,100
| – | – | ﹤0.01% | 5419 |
|
|
2023
Q1 | $54K | Hold |
151,100
| – | – | ﹤0.01% | 5605 |
|
|
2022
Q4 | $63K | Hold |
151,100
| – | – | ﹤0.01% | 5721 |
|
|
2022
Q3 | $9K | Hold |
151,100
| – | – | ﹤0.01% | 6696 |
|
|
2022
Q2 | $18K | Hold |
151,100
| – | – | ﹤0.01% | 6524 |
|
|
2022
Q1 | $38K | Buy |
+151,100
| New | +$59K | ﹤0.01% | 6477 |
|