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

Barclays’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	-195,218	Closed	-$2.04M	–	4770
2023 Q2	$2.04M	Hold	195,218	–	–	﹤0.01%	1875
2023 Q1	$2.02M	Hold	195,218	–	–	﹤0.01%	2196
2022 Q4	$1.98M	Hold	195,218	–	–	﹤0.01%	2276
2022 Q3	$1.97M	Hold	195,218	–	–	﹤0.01%	1763
2022 Q2	$1.95M	Hold	195,218	–	–	﹤0.01%	1872
2022 Q1	$1.94M	Buy	+195,218	New	+$1.94M	﹤0.01%	1882

Barclays's MBSC Position: Q3 2023 in Review

Barclays sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q3 2023, closing a stake of 195,218 shares — an estimated $2.04M sold.

Barclays first reported a position in MBSC in Q1 2022 and held it in 6 quarters. The position peaked at $2.04M in Q2 2023. 0 funds tracked by Wall St. Rank hold MBSC as of Q3 2023.

Barclays reported no remaining M3-Brigade Acquisition III Corp. position as of Q3 2023 after selling out during the quarter.
Barclays sold 195,218 M3-Brigade Acquisition III Corp. shares in Q3 2023, an estimated $2.04M.
Barclays first reported a position in M3-Brigade Acquisition III Corp. in Q1 2022 and held it in 6 quarters.
Barclays's M3-Brigade Acquisition III Corp. position peaked at $2.04M in Q2 2023.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q3 2023.

Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.