AA
MBSC.WS

AQR Arbitrage’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

AQR Arbitrage’s Portfolio MBSC.WS Stock Details MBSC.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
2023
Q2 		$144K Sell
2023
Q1 		$118K Sell
2022
Q4 		$139K Hold
2022
Q3 		$20K Hold
2022
Q2 		$40K Hold
2022
Q1 		$82K Buy