Cantor Fitzgerald’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

Cantor Fitzgerald’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	-342,836	Closed	-$151K	–	671
2023 Q2	$151K	Hold	342,836	–	–	﹤0.01%	487
2023 Q1	$123K	Hold	342,836	–	–	﹤0.01%	558
2022 Q4	$144K	Sell	342,836 -1,740,000	-84%	-$278K	﹤0.01%	590
2022 Q3	$38K	Buy	2,082,836 +1,740,000	+508%	+$200K	﹤0.01%	664
2022 Q2	$41K	Hold	342,836	–	–	﹤0.01%	717
2022 Q1	$85K	Buy	+342,836	New	+$134K	0.01%	297

Cantor Fitzgerald's MBSC.WS Position: Q3 2023 in Review

Cantor Fitzgerald 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 342,836 shares — an estimated $151K sold.

Cantor Fitzgerald first reported a position in MBSC.WS in Q1 2022 and held it in 6 quarters. The position peaked at $151K in Q2 2023. 0 funds tracked by Wall St. Rank hold MBSC.WS as of Q3 2023.

Cantor Fitzgerald 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.
Cantor Fitzgerald sold 342,836 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 $151K.
Cantor Fitzgerald 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 Q1 2022 and held it in 6 quarters.
Cantor Fitzgerald'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 $151K in Q2 2023.
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 Cantor Fitzgerald's 13F filing for Q3 2023, filed 14 Nov 2023.