Arena Investors’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

Arena Investors’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	-141,066	Closed	-$62.1K	–	67
2023 Q2	$62.1K	Hold	141,066	–	–	0.05%	49
2023 Q1	$57.2K	Hold	141,066	–	–	0.04%	48
2022 Q4	$59.2K	Hold	141,066	–	–	0.05%	60
2022 Q3	$14.2K	Buy	141,066 +902	+0.6%	+$104	0.01%	129
2022 Q2	$17K	Buy	+140,164	New	+$27.1K	0.01%	134

Arena Investors's MBSC.WS Position: Q3 2023 in Review

Arena Investors 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 141,066 shares — an estimated $62.1K sold.

Arena Investors first reported a position in MBSC.WS in Q2 2022 and held it in 5 quarters. The position peaked at $62.1K in Q2 2023. 0 funds tracked by Wall St. Rank hold MBSC.WS as of Q3 2023.

Arena Investors 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.
Arena Investors sold 141,066 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 $62.1K.
Arena Investors 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 Q2 2022 and held it in 5 quarters.
Arena Investors'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 $62.1K 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 Arena Investors's 13F filing for Q3 2023, filed 14 Nov 2023.