Walleye Trading’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
-11,999
Closed -$5.28K 2586
2023
Q2
$5.28K Hold
11,999
﹤0.01% 1168
2023
Q1
$4.32K Hold
11,999
﹤0.01% 1296
2022
Q4
$5.04K Hold
11,999
﹤0.01% 1412
2022
Q3
$1K Hold
11,999
﹤0.01% 1766
2022
Q2
$1K Hold
11,999
﹤0.01% 1837
2022
Q1
$3K Hold
11,999
﹤0.01% 1862
2021
Q4
$6K Buy
+11,999
New +$6K ﹤0.01% 1911