Wealthspring 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
Q1
Sell
-26,780
Closed -$268K 171
2022
Q4
$268K Sell
26,780
-70,520
-72% -$706K 0.4% 88
2022
Q3
$981K Sell
97,300
-10,170
-9% -$103K 0.19% 184
2022
Q2
$1.07M Sell
107,470
-4,100
-4% -$40.7K 0.2% 173
2022
Q1
$1.12M Buy
111,570
+1,910
+2% +$19.2K 0.22% 166
2021
Q4
$1.1M Buy
+109,660
New +$1.1M 0.24% 159