Sculptor Capital’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 |
-540,570
| Closed | -$228K | – | 402 |
|
|
2023
Q2 | $228K | Hold |
540,570
| – | – | ﹤0.01% | 170 |
|
|
2023
Q1 | $198K | Hold |
540,570
| – | – | ﹤0.01% | 228 |
|
|
2022
Q4 | $203K | Hold |
540,570
| – | – | ﹤0.01% | 407 |
|
|
2022
Q3 | $51K | Hold |
540,570
| – | – | ﹤0.01% | 675 |
|
|
2022
Q2 | $67K | Hold |
540,570
| – | – | ﹤0.01% | 743 |
|
|
2022
Q1 | $135K | Buy |
540,570
+490,570
| +981% | +$123K | ﹤0.01% | 781 |
|
|
2021
Q4 | $29K | Buy |
+50,000
| New | +$29K | ﹤0.01% | 981 |
|