Virtu Financial’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-12,992
Closed -$6K 2168
2023
Q2
$6K Buy
12,992
+526
+4% +$243 ﹤0.01% 1392
2023
Q1
$5K Buy
+12,466
New +$5K ﹤0.01% 1398