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