Anson Funds Management’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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-133,333	Closed	-$1.39M	–	188
2023 Q2	$1.39M	Hold	133,333	–	–	0.23%	76
2023 Q1	$1.38M	Hold	133,333	–	–	0.23%	89
2022 Q4	$1.35M	Hold	133,333	–	–	0.22%	90
2022 Q3	$1.34M	Hold	133,333	–	–	0.16%	115
2022 Q2	$1.33M	Hold	133,333	–	–	0.12%	132
2022 Q1	$1.33M	Hold	133,333	–	–	0.11%	139
2021 Q4	$1.32M	Buy	+133,333	New	+$81.6K	0.13%	138

Anson Funds Management's MBSC.WS Position: Q3 2023 in Review

Anson Funds Management sold out of 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) in Q3 2023, closing a stake of 133,333 shares — an estimated $1.39M sold.

Anson Funds Management first reported a position in MBSC.WS in Q4 2021 and held it in 7 quarters. The position peaked at $1.39M in Q2 2023. 0 funds tracked by Wall St. Rank hold MBSC.WS as of Q3 2023.

Anson Funds Management reported no remaining 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 position as of Q3 2023 after selling out during the quarter.
Anson Funds Management sold 133,333 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 shares in Q3 2023, an estimated $1.39M.
Anson Funds Management first reported a position in 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 in Q4 2021 and held it in 7 quarters.
Anson Funds Management'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 position peaked at $1.39M in Q2 2023.
0 funds tracked by Wall St. Rank held 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 as of Q3 2023.

Based on Anson Funds Management's 13F filing for Q3 2023, filed 14 Nov 2023.