Whitebox Advisors’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 |
-50,000
| Closed | -$22K | – | 430 |
|
|
2023
Q2 | $22K | Hold |
50,000
| – | – | ﹤0.01% | 171 |
|
|
2023
Q1 | $18K | Hold |
50,000
| – | – | ﹤0.01% | 278 |
|
|
2022
Q4 | $21K | Hold |
50,000
| – | – | ﹤0.01% | 431 |
|
|
2022
Q3 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 798 |
|
|
2022
Q2 | $6K | Hold |
50,000
| – | – | ﹤0.01% | 740 |
|
|
2022
Q1 | $12K | Hold |
50,000
| – | – | ﹤0.01% | 789 |
|
|
2021
Q4 | $27K | Buy |
+50,000
| New | +$27K | ﹤0.01% | 666 |
|