Anson Funds Management’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History

Anson Funds Management’s Portfolio MBSC Stock Details MBSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-400,000	Closed	-$4.06M	–	248
2022 Q4	$4.06M	Hold	400,000	–	–	0.67%	37
2022 Q3	$4.03M	Hold	400,000	–	–	0.48%	50
2022 Q2	$3.99M	Hold	400,000	–	–	0.37%	63
2022 Q1	$3.98M	Hold	400,000	–	–	0.32%	70
2021 Q4	$3.95M	Buy	+400,000	New	+$3.94M	0.39%	63

Other funds holding MBSC

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Anson Funds Management's MBSC Position: Q1 2023 in Review

Anson Funds Management sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q1 2023, closing a stake of 400,000 shares — an estimated $4.06M sold.

Anson Funds Management first reported a position in MBSC in Q4 2021 and held it in 5 quarters. The position peaked at $4.06M in Q4 2022. 72 funds tracked by Wall St. Rank hold MBSC as of Q1 2023.

Anson Funds Management reported no remaining M3-Brigade Acquisition III Corp. position as of Q1 2023 after selling out during the quarter.
Anson Funds Management sold 400,000 M3-Brigade Acquisition III Corp. shares in Q1 2023, an estimated $4.06M.
Anson Funds Management first reported a position in M3-Brigade Acquisition III Corp. in Q4 2021 and held it in 5 quarters.
Anson Funds Management's M3-Brigade Acquisition III Corp. position peaked at $4.06M in Q4 2022.
72 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q1 2023.

Based on Anson Funds Management's 13F filing for Q1 2023, filed 15 May 2023.