Aristeia Capital’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

Aristeia Capital’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	-416,666	Closed	-$181K	–	279
2023 Q2	$181K	Hold	416,666	–	–	﹤0.01%	132
2023 Q1	$162K	Hold	416,666	–	–	﹤0.01%	226
2022 Q4	$171K	Hold	416,666	–	–	﹤0.01%	332
2022 Q3	$39K	Hold	416,666	–	–	﹤0.01%	488
2022 Q2	$51K	Hold	416,666	–	–	﹤0.01%	509
2022 Q1	$104K	Buy	+416,666	New	+$163K	﹤0.01%	547

Aristeia Capital's MBSC.WS Position: Q3 2023 in Review

Aristeia Capital 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 416,666 shares — an estimated $181K sold.

Aristeia Capital first reported a position in MBSC.WS in Q1 2022 and held it in 6 quarters. The position peaked at $181K in Q2 2023. 0 funds tracked by Wall St. Rank hold MBSC.WS as of Q3 2023.

Aristeia Capital 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.
Aristeia Capital sold 416,666 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 $181K.
Aristeia Capital 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.
Aristeia Capital'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 $181K 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 Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.