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 |
|