SAM
MBSC.U

Silverback Asset Management’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

Silverback Asset Management’s Portfolio MBSC.U Stock Details MBSC.U Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
2022
Q4 		$256K Hold
2022
Q3 		$252K Hold
2022
Q2 		$250K Hold
2022
Q1 		$251K Hold
2021
Q4 		$251K Buy