Verition Fund Management’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-222,060
| Closed | -$2.32M | – | 2372 |
|
|
2023
Q2 | $2.32M | Buy |
222,060
+2,200
| +1% | +$23K | 0.03% | 547 |
|
|
2023
Q1 | $2.27M | Buy |
219,860
+69,860
| +47% | +$722K | 0.03% | 607 |
|
|
2022
Q4 | $1.52M | Sell |
150,000
-495,530
| -77% | -$5.02M | 0.02% | 619 |
|
|
2022
Q3 | $6.51M | Sell |
645,530
-4,470
| -0.7% | -$45.1K | 0.07% | 280 |
|
|
2022
Q2 | $6.48M | Hold |
650,000
| – | – | 0.13% | 178 |
|
|
2022
Q1 | $6.47M | Buy |
650,000
+500,000
| +333% | +$4.98M | 0.08% | 198 |
|
|
2021
Q4 | $1.48M | Buy |
+150,000
| New | +$1.48M | 0.01% | 716 |
|