Schonfeld Strategic 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
-20,000
Closed -$200K 3157
2022
Q2
$200K Sell
20,000
-23,384
-54% -$234K ﹤0.01% 1816
2022
Q1
$436K Sell
43,384
-36,616
-46% -$368K ﹤0.01% 1394
2021
Q4
$802K Buy
+80,000
New +$802K 0.01% 975