Woodline Partners’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
2022
Q4
Sell
-186,933
Closed -$11K 896
2022
Q3
$11K Hold
186,933
﹤0.01% 700
2022
Q2
$19K Buy
186,933
+30,633
+20% +$3.11K ﹤0.01% 674
2022
Q1
$39K Buy
+156,300
New +$39K ﹤0.01% 593