Boothbay Fund Management’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

Boothbay Fund Management’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	-48,233	Closed	-$504K	–	2228
2023 Q2	$504K	Sell	48,233 -19,296	-29%	-$8.03K	0.01%	1096
2023 Q1	$698K	Sell	67,529 -28,942	-30%	-$11.2K	0.01%	1145
2022 Q4	$978K	Buy	+96,471	New	+$15.4K	0.02%	909

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

Boothbay Fund Management 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 48,233 shares — an estimated $504K sold.

Boothbay Fund Management first reported a position in MBSC.WS in Q4 2022 and held it in 3 quarters. The position peaked at $978K in Q4 2022. 0 funds tracked by Wall St. Rank hold MBSC.WS as of Q3 2023.

Boothbay Fund Management 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.
Boothbay Fund Management sold 48,233 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 $504K.
Boothbay Fund Management 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 2022 and held it in 3 quarters.
Boothbay Fund Management'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 $978K in Q4 2022.
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 Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.