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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-326,814	Closed	-$144K	–	893
2023 Q2	$144K	Sell	326,814 -357	-0.1%	-$149	0.01%	482
2023 Q1	$118K	Sell	327,171 -3,865	-1%	-$1.5K	﹤0.01%	569
2022 Q4	$139K	Hold	331,036	–	–	﹤0.01%	676
2022 Q3	$20K	Hold	331,036	–	–	﹤0.01%	1003
2022 Q2	$40K	Hold	331,036	–	–	﹤0.01%	949
2022 Q1	$82K	Buy	+331,036	New	+$129K	﹤0.01%	818

AQR Arbitrage's MBSC.WS Position: Q3 2023 in Review

AQR Arbitrage 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 326,814 shares — an estimated $144K sold.

AQR Arbitrage first reported a position in MBSC.WS in Q1 2022 and held it in 6 quarters. The position peaked at $144K in Q2 2023. 0 funds tracked by Wall St. Rank hold MBSC.WS as of Q3 2023.

AQR Arbitrage 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.
AQR Arbitrage sold 326,814 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 $144K.
AQR Arbitrage 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 Q1 2022 and held it in 6 quarters.
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 position peaked at $144K 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 AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.