Sage Mountain Advisors’s M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant MBSC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-50,310
Closed -$500K 516
2022
Q2
$500K Buy
50,310
+1,400
+3% +$13.9K 0.09% 218
2022
Q1
$491K Sell
48,910
-2,280
-4% -$22.9K 0.08% 264
2021
Q4
$513K Buy
+51,190
New +$513K 0.06% 293