UBS O'Connor’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-369,763
| Closed | -$3.86M | – | 617 |
|
|
2023
Q2 | $3.86M | Sell |
369,763
-8,334
| -2% | -$87.1K | 0.08% | 157 |
|
|
2023
Q1 | $3.91M | Buy |
+378,097
| New | +$3.91M | 0.09% | 169 |
|
|
2022
Q4 | – | Sell |
-381,797
| Closed | -$3.85M | – | 576 |
|
|
2022
Q3 | $3.85M | Sell |
381,797
-38,221
| -9% | -$386K | 0.04% | 365 |
|
|
2022
Q2 | $4.19M | Buy |
+420,018
| New | +$4.19M | 0.04% | 371 |
|
|
2022
Q1 | – | Sell |
-412,616
| Closed | -$4.07M | – | 428 |
|
|
2021
Q4 | $4.07M | Buy |
+412,616
| New | +$4.07M | 0.04% | 341 |
|