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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
2023
Q2
$348K Hold
2023
Q1
$344K Hold
2022
Q4
$338K Hold
2022
Q3
$336K Hold
2022
Q2
$332 Hold
2022
Q1
$332K Buy
2021
Q4
Hold