Bank of America’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

Bank of America’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	-25,523	Closed	-$10.5K	–	8070
2023 Q2	$10.5K	Hold	25,523	–	–	﹤0.01%	6847
2023 Q1	$9.44K	Hold	25,523	–	–	﹤0.01%	6930
2022 Q4	$10.2K	Hold	25,523	–	–	﹤0.01%	6912
2022 Q3	$2K	Hold	25,523	–	–	﹤0.01%	7609
2022 Q2	$3K	Hold	25,523	–	–	﹤0.01%	7736
2022 Q1	$6K	Sell	25,523 -7,810	-23%	-$3.05K	﹤0.01%	7872
2021 Q4	$18K	Buy	+33,333	New	+$20.4K	﹤0.01%	7552

Bank of America's MBSC.WS Position: Q3 2023 in Review

Bank of America 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 25,523 shares — an estimated $10.5K sold.

Bank of America first reported a position in MBSC.WS in Q4 2021 and held it in 7 quarters. The position peaked at $18K in Q4 2021. 0 funds tracked by Wall St. Rank hold MBSC.WS as of Q3 2023.

Bank of America 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.
Bank of America sold 25,523 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 $10.5K.
Bank of America 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 Q4 2021 and held it in 7 quarters.
Bank of America'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 $18K in Q4 2021.
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 Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.