CAAS Capital Management’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History

CAAS Capital 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	-79,072	Closed	-$826K	–	873
2023 Q2	$826K	Hold	79,072	–	–	0.06%	299
2023 Q1	$817K	Buy	79,072 +9,700	+14%	+$99.5K	0.04%	320
2022 Q4	$703K	Hold	69,372	–	–	0.04%	339
2022 Q3	$699K	Hold	69,372	–	–	0.03%	446
2022 Q2	$692K	Buy	69,372 +49,429	+248%	+$493K	0.03%	464
2022 Q1	$199K	Buy	+19,943	New	+$198K	0.01%	495

CAAS Capital Management's MBSC Position: Q3 2023 in Review

CAAS Capital Management sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q3 2023, closing a stake of 79,072 shares — an estimated $826K sold.

CAAS Capital Management first reported a position in MBSC in Q1 2022 and held it in 6 quarters. The position peaked at $826K in Q2 2023. 0 funds tracked by Wall St. Rank hold MBSC as of Q3 2023.

CAAS Capital Management reported no remaining M3-Brigade Acquisition III Corp. position as of Q3 2023 after selling out during the quarter.
CAAS Capital Management sold 79,072 M3-Brigade Acquisition III Corp. shares in Q3 2023, an estimated $826K.
CAAS Capital Management first reported a position in M3-Brigade Acquisition III Corp. in Q1 2022 and held it in 6 quarters.
CAAS Capital Management's M3-Brigade Acquisition III Corp. position peaked at $826K in Q2 2023.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q3 2023.

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