RL
MBSC
RPO LLC’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,180,793
| Closed | -$12.3M | – | 92 |
|
|
2023
Q2 | $12.3M | Sell |
1,180,793
-300,626
| -20% | -$3.14M | 12.31% | 1 |
|
|
2023
Q1 | $15.3M | Buy |
1,481,419
+872,231
| +143% | +$9.01M | 4.66% | 2 |
|
|
2022
Q4 | $6.18M | Buy |
609,188
+65,713
| +12% | +$666K | 2.12% | 11 |
|
|
2022
Q3 | $5.48M | Buy |
543,475
+160,490
| +42% | +$1.62M | 1.33% | 23 |
|
|
2022
Q2 | $3.82M | Buy |
382,985
+301,741
| +371% | +$3.01M | 0.96% | 41 |
|
|
2022
Q1 | $810K | Buy |
+81,244
| New | +$810K | 0.26% | 80 |
|