Boothbay Fund Management’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History

Boothbay Fund Management’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	-389,492	Closed	-$4.07M	–	2227
2023 Q2	$4.07M	Sell	389,492 -176,296	-31%	-$1.83M	0.09%	287
2023 Q1	$5.85M	Buy	565,788 +287,655	+103%	+$2.95M	0.12%	206
2022 Q4	$2.82M	Buy	278,133 +98,786	+55%	+$995K	0.07%	448
2022 Q3	$1.81M	Buy	179,347 +52,516	+41%	+$527K	0.05%	618
2022 Q2	$1.26M	Buy	126,831 +86,209	+212%	+$860K	0.03%	719
2022 Q1	$405K	Buy	+40,622	New	+$403K	0.01%	1416

Boothbay Fund Management's MBSC Position: Q3 2023 in Review

Boothbay Fund Management sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q3 2023, closing a stake of 389,492 shares — an estimated $4.07M sold.

Boothbay Fund Management first reported a position in MBSC in Q1 2022 and held it in 6 quarters. The position peaked at $5.85M in Q1 2023. 0 funds tracked by Wall St. Rank hold MBSC as of Q3 2023.

Boothbay Fund Management reported no remaining M3-Brigade Acquisition III Corp. position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 389,492 M3-Brigade Acquisition III Corp. shares in Q3 2023, an estimated $4.07M.
Boothbay Fund Management first reported a position in M3-Brigade Acquisition III Corp. in Q1 2022 and held it in 6 quarters.
Boothbay Fund Management's M3-Brigade Acquisition III Corp. position peaked at $5.85M in Q1 2023.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.