Spartan Fund 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-9,906
Closed -$100K 457
2022
Q3
$100K Sell
9,906
-36,400
-79% -$367K 0.03% 277
2022
Q2
$464K Sell
46,306
-53,694
-54% -$538K 0.1% 277
2022
Q1
$1.26M Buy
+100,000
New +$1.26M 0.21% 204