Walleye Capital’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 |
-50,837
| Closed | -$531K | – | 3175 |
|
2023
Q2 | $531K | Hold |
50,837
| – | – | ﹤0.01% | 978 |
|
2023
Q1 | $525K | Hold |
50,837
| – | – | 0.01% | 974 |
|
2022
Q4 | $515K | Hold |
50,837
| – | – | 0.01% | 982 |
|
2022
Q3 | $512K | Hold |
50,837
| – | – | 0.01% | 1040 |
|
2022
Q2 | $507K | Sell |
50,837
-2,480
| -5% | -$24.7K | 0.01% | 999 |
|
2022
Q1 | $531K | Sell |
53,317
-582
| -1% | -$5.8K | 0.01% | 952 |
|
2021
Q4 | $532K | Buy |
+53,899
| New | +$532K | 0.02% | 928 |
|