News + Filings Transactions Holdings
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K2 PRINCIPAL FUND, L.P.
> MBSC/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | M3-Brigade Acquisition III Corp. | MBSC/WS | 237,763 | 53,137 | 87,972,000 | 87,961,000 | $370.00 |
| 09/30/2022 | M3-Brigade Acquisition III Corp. | MBSC/WS | 184,626 | 0 | 11,000 | -7,000 | $0.06 |
| 06/30/2022 | M3-Brigade Acquisition III Corp. | MBSC/WS | 184,626 | 0 | 18,000 | -28,000 | $0.10 |
| 03/31/2022 | M3-Brigade Acquisition III Corp. | MBSC/WS | 184,626 | 134,626 | 46,000 | 19,000 | $0.25 |
| 12/31/2021 | M3-Brigade Acquisition III Corp. | MBSC/WS | 50,000 | 50,000 | 27,000 | 27,000 | $0.54 |
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