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

Walleye Trading’s Portfolio MBSC.WS Stock Details MBSC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,999	Closed	-$5.28K	–	5520
2023 Q2	$5.28K	Hold	11,999	–	–	﹤0.01%	4342
2023 Q1	$4.32K	Hold	11,999	–	–	﹤0.01%	4512
2022 Q4	$5.04K	Hold	11,999	–	–	﹤0.01%	4595
2022 Q3	$1K	Hold	11,999	–	–	﹤0.01%	4913
2022 Q2	$1K	Hold	11,999	–	–	﹤0.01%	5014
2022 Q1	$3K	Hold	11,999	–	–	﹤0.01%	5189
2021 Q4	$6K	Buy	+11,999	New	+$7.34K	﹤0.01%	5193

Walleye Trading's MBSC.WS Position: Q3 2023 in Review

Walleye Trading sold out of 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) in Q3 2023, closing a stake of 11,999 shares — an estimated $5.28K sold.

Walleye Trading first reported a position in MBSC.WS in Q4 2021 and held it in 7 quarters. The position peaked at $6K in Q4 2021. 0 funds tracked by Wall St. Rank hold MBSC.WS as of Q3 2023.

Walleye Trading reported no remaining 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 position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 11,999 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 shares in Q3 2023, an estimated $5.28K.
Walleye Trading first reported a position in 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 in Q4 2021 and held it in 7 quarters.
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 position peaked at $6K in Q4 2021.
0 funds tracked by Wall St. Rank held 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 as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.