Walleye Capital’s M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant MBSC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,103
| Closed | -$139K | – | 3176 |
|
|
2023
Q2 | $139K | Hold |
13,103
| – | – | ﹤0.01% | 1422 |
|
|
2023
Q1 | $135K | Hold |
13,103
| – | – | ﹤0.01% | 1442 |
|
|
2022
Q4 | $134K | Hold |
13,103
| – | – | ﹤0.01% | 1475 |
|
|
2022
Q3 | $132K | Hold |
13,103
| – | – | ﹤0.01% | 1595 |
|
|
2022
Q2 | $131K | Buy |
13,103
+2,460
| +23% | +$24.6K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $107K | Buy |
10,643
+583
| +6% | +$5.86K | ﹤0.01% | 1666 |
|
|
2021
Q4 | $101K | Buy |
+10,060
| New | +$101K | ﹤0.01% | 1635 |
|