TCA
MBSC.WS
Taconic Capital Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-266,663
| Closed | -$117K | – | 220 |
|
|
2023
Q2 | $117K | Hold |
266,663
| – | – | ﹤0.01% | 87 |
|
|
2023
Q1 | $101K | Hold |
266,663
| – | – | ﹤0.01% | 129 |
|
|
2022
Q4 | $112K | Buy |
266,663
+50,000
| +23% | +$21K | ﹤0.01% | 309 |
|
|
2022
Q3 | $13K | Hold |
216,663
| – | – | ﹤0.01% | 547 |
|
|
2022
Q2 | $26K | Hold |
216,663
| – | – | ﹤0.01% | 561 |
|
|
2022
Q1 | $54K | Buy |
216,663
+1
| +0% | – | ﹤0.01% | 533 |
|
|
2021
Q4 | $117K | Buy |
+216,662
| New | +$117K | ﹤0.01% | 420 |
|