Segantii 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 |
-33,333
| Closed | -$348K | – | 213 |
|
|
2023
Q2 | $348K | Hold |
33,333
| – | – | 0.02% | 129 |
|
|
2023
Q1 | $344K | Hold |
33,333
| – | – | 0.01% | 230 |
|
|
2022
Q4 | $338K | Hold |
33,333
| – | – | 0.01% | 305 |
|
|
2022
Q3 | $336K | Hold |
33,333
| – | – | 0.01% | 402 |
|
|
2022
Q2 | $332 | Hold |
33,333
| – | – | 0.01% | 402 |
|
|
2022
Q1 | $332K | Buy |
+33,333
| New | +$332K | 0.01% | 421 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 643 |
|