Radcliffe Capital 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-327,012
| Closed | -$142K | – | 530 |
|
|
2023
Q2 | $142K | Hold |
327,012
| – | – | 0.01% | 236 |
|
|
2023
Q1 | $127K | Hold |
327,012
| – | – | 0.01% | 293 |
|
|
2022
Q4 | $3.32M | Hold |
327,012
| – | – | 0.1% | 305 |
|
|
2022
Q3 | $3.3M | Hold |
327,012
| – | – | 0.08% | 424 |
|
|
2022
Q2 | $3.26M | Hold |
327,012
| – | – | 0.07% | 454 |
|
|
2022
Q1 | $3.26M | Hold |
327,012
| – | – | 0.07% | 418 |
|
|
2021
Q4 | $3.23M | Buy |
+327,012
| New | +$3.23M | 0.08% | 354 |
|