Aristeia Capital’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History

Aristeia Capital’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	-1,413,219	Closed	-$14.8M	–	278
2023 Q2	$14.8M	Hold	1,413,219	–	–	0.33%	43
2023 Q1	$14.6M	Hold	1,413,219	–	–	0.34%	75
2022 Q4	$14.3M	Hold	1,413,219	–	–	0.29%	90
2022 Q3	$14.2M	Buy	1,413,219 +38,221	+3%	+$384K	0.25%	113
2022 Q2	$13.7M	Buy	1,374,998 +125,000	+10%	+$1.25M	0.25%	109
2022 Q1	$12.4M	Buy	+1,249,998	New	+$12.4M	0.23%	119

Aristeia Capital's MBSC Position: Q3 2023 in Review

Aristeia Capital sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q3 2023, closing a stake of 1,413,219 shares — an estimated $14.8M sold.

Aristeia Capital first reported a position in MBSC in Q1 2022 and held it in 6 quarters. The position peaked at $14.8M in Q2 2023. 0 funds tracked by Wall St. Rank hold MBSC as of Q3 2023.

Aristeia Capital reported no remaining M3-Brigade Acquisition III Corp. position as of Q3 2023 after selling out during the quarter.
Aristeia Capital sold 1,413,219 M3-Brigade Acquisition III Corp. shares in Q3 2023, an estimated $14.8M.
Aristeia Capital first reported a position in M3-Brigade Acquisition III Corp. in Q1 2022 and held it in 6 quarters.
Aristeia Capital's M3-Brigade Acquisition III Corp. position peaked at $14.8M in Q2 2023.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q3 2023.

Based on Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.