MMCAP International’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 |
-466,666
| Closed | -$205K | – | 217 |
|
|
2023
Q2 | $205K | Hold |
466,666
| – | – | 0.07% | 45 |
|
|
2023
Q1 | $168K | Hold |
466,666
| – | – | 0.03% | 93 |
|
|
2022
Q4 | $196K | Hold |
466,666
| – | – | 0.02% | 188 |
|
|
2022
Q3 | $28K | Hold |
466,666
| – | – | ﹤0.01% | 345 |
|
|
2022
Q2 | $56K | Hold |
466,666
| – | – | ﹤0.01% | 321 |
|
|
2022
Q1 | $116K | Hold |
466,666
| – | – | 0.01% | 363 |
|
|
2021
Q4 | $252K | Buy |
+466,666
| New | +$252K | 0.02% | 319 |
|