AQR Arbitrage’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History

AQR Arbitrage’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 Q3	–	Sell	-610,503	Closed	-$6.37M	–	892
2023 Q2	$6.37M	Sell	610,503 -200,009	-25%	-$2.08M	0.28%	95
2023 Q1	$8.36M	Sell	810,512 -7,264	-0.9%	-$74.5K	0.26%	114
2022 Q4	$8.29M	Buy	817,776 +468,000	+134%	+$4.72M	0.21%	137
2022 Q3	$3.52M	Hold	349,776	–	–	0.08%	353
2022 Q2	$3.49M	Hold	349,776	–	–	0.08%	330
2022 Q1	$3.48M	Buy	+349,776	New	+$3.47M	0.09%	259

AQR Arbitrage's MBSC Position: Q3 2023 in Review

AQR Arbitrage sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q3 2023, closing a stake of 610,503 shares — an estimated $6.37M sold.

AQR Arbitrage first reported a position in MBSC in Q1 2022 and held it in 6 quarters. The position peaked at $8.36M in Q1 2023. 0 funds tracked by Wall St. Rank hold MBSC as of Q3 2023.

AQR Arbitrage reported no remaining M3-Brigade Acquisition III Corp. position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 610,503 M3-Brigade Acquisition III Corp. shares in Q3 2023, an estimated $6.37M.
AQR Arbitrage first reported a position in M3-Brigade Acquisition III Corp. in Q1 2022 and held it in 6 quarters.
AQR Arbitrage's M3-Brigade Acquisition III Corp. position peaked at $8.36M in Q1 2023.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.