Periscope Capital’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
-769,832
Closed -$336K 658
2023
Q2
$336K Hold
769,832
0.03% 294
2023
Q1
$295K Hold
769,832
0.01% 366
2022
Q4
$317K Buy
769,832
+204,800
+36% +$84.3K 0.01% 467
2022
Q3
$50K Buy
565,032
+322,132
+133% +$28.5K ﹤0.01% 703
2022
Q2
$30K Hold
242,900
﹤0.01% 821
2022
Q1
$60K Buy
+242,900
New +$60K ﹤0.01% 900