Bulldog Investors’s M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant MBSC.U Stock Holding History

Bulldog Investors’s Portfolio MBSC.U Stock Details MBSC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-189,114	Closed	-$1.91M	–	326
2022 Q3	$1.91M	Sell	189,114 -3,430	-2%	-$34.5K	0.56%	56
2022 Q2	$1.91M	Hold	192,544	–	–	0.53%	57
2022 Q1	$1.93M	Sell	192,544 -24,456	-11%	-$245K	0.5%	65
2021 Q4	$2.17M	Buy	+217,000	New	+$2.17M	0.58%	53

Other funds holding MBSC.U

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bulldog Investors's MBSC.U Position: Q4 2022 in Review

Bulldog Investors sold out of M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (MBSC.U) in Q4 2022, closing a stake of 189,114 shares — an estimated $1.91M sold.

Bulldog Investors first reported a position in MBSC.U in Q4 2021 and held it in 4 quarters. The position peaked at $2.17M in Q4 2021. 8 funds tracked by Wall St. Rank hold MBSC.U as of Q4 2022.

Bulldog Investors reported no remaining M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Bulldog Investors sold 189,114 M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2022, an estimated $1.91M.
Bulldog Investors first reported a position in M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2021 and held it in 4 quarters.
Bulldog Investors's M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $2.17M in Q4 2021.
8 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q4 2022.

Based on Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.