Shaolin 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
Hold
0
620
2023
Q2
Sell
-1,088,369
Closed -$392K 603
2023
Q1
$392K Buy
1,088,369
+55,001
+5% +$19.8K 0.01% 327
2022
Q4
$434K Hold
1,033,368
0.01% 393
2022
Q3
$63K Hold
1,033,368
﹤0.01% 546
2022
Q2
$124K Buy
1,033,368
+56,703
+6% +$6.8K ﹤0.01% 563
2022
Q1
$243K Buy
+976,665
New +$243K 0.01% 549