Polar Asset Management Partners’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 |
-333,253
| Closed | -$147K | – | 1024 |
|
|
2023
Q2 | $147K | Hold |
333,253
| – | – | ﹤0.01% | 591 |
|
|
2023
Q1 | $129K | Hold |
333,253
| – | – | ﹤0.01% | 616 |
|
|
2022
Q4 | $140K | Hold |
333,253
| – | – | ﹤0.01% | 733 |
|
|
2022
Q3 | $20K | Hold |
333,253
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q2 | $40K | Hold |
333,253
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q1 | $83K | Sell |
333,253
-80
| -0% | -$20 | ﹤0.01% | 871 |
|
|
2021
Q4 | $180K | Buy |
+333,333
| New | +$180K | ﹤0.01% | 998 |
|