Walleye Capital’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 |
-17,306
| Closed | -$7.62K | – | 3177 |
|
|
2023
Q2 | $7.62K | Hold |
17,306
| – | – | ﹤0.01% | 1775 |
|
|
2023
Q1 | $6.23K | Hold |
17,306
| – | – | ﹤0.01% | 1851 |
|
|
2022
Q4 | $7.27K | Hold |
17,306
| – | – | ﹤0.01% | 1801 |
|
|
2022
Q3 | $1K | Hold |
17,306
| – | – | ﹤0.01% | 2197 |
|
|
2022
Q2 | $2K | Sell |
17,306
-545
| -3% | -$63 | ﹤0.01% | 2209 |
|
|
2022
Q1 | $4K | Sell |
17,851
-128
| -0.7% | -$29 | ﹤0.01% | 2152 |
|
|
2021
Q4 | $10K | Buy |
+17,979
| New | +$10K | ﹤0.01% | 1972 |
|