TCA
MBSC
Taconic Capital Advisors’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-338,740
| Closed | -$3.54M | – | 219 |
|
|
2023
Q2 | $3.54M | Hold |
338,740
| – | – | 0.12% | 43 |
|
|
2023
Q1 | $3.5M | Sell |
338,740
-261,350
| -44% | -$2.7M | 0.15% | 69 |
|
|
2022
Q4 | $6.08M | Sell |
600,090
-549,900
| -48% | -$5.58M | 0.17% | 116 |
|
|
2022
Q3 | $11.6M | Hold |
1,149,990
| – | – | 0.28% | 57 |
|
|
2022
Q2 | $11.5M | Buy |
1,149,990
+500,000
| +77% | +$4.98M | 0.3% | 64 |
|
|
2022
Q1 | $6.47M | Hold |
649,990
| – | – | 0.17% | 111 |
|
|
2021
Q4 | $6.42M | Buy |
+649,990
| New | +$6.42M | 0.18% | 86 |
|