Castle Creek Arbitrage’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History

Castle Creek Arbitrage’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	-349,998	Closed	-$3.66M	–	358
2023 Q2	$3.66M	Hold	349,998	–	–	0.45%	77
2023 Q1	$3.62M	Hold	349,998	–	–	0.4%	81
2022 Q4	$3.55M	Buy	+349,998	New	+$3.53M	0.31%	97

Castle Creek Arbitrage's MBSC Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q3 2023, closing a stake of 349,998 shares — an estimated $3.66M sold.

Castle Creek Arbitrage first reported a position in MBSC in Q4 2022 and held it in 3 quarters. The position peaked at $3.66M in Q2 2023. 0 funds tracked by Wall St. Rank hold MBSC as of Q3 2023.

Castle Creek Arbitrage reported no remaining M3-Brigade Acquisition III Corp. position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 349,998 M3-Brigade Acquisition III Corp. shares in Q3 2023, an estimated $3.66M.
Castle Creek Arbitrage first reported a position in M3-Brigade Acquisition III Corp. in Q4 2022 and held it in 3 quarters.
Castle Creek Arbitrage's M3-Brigade Acquisition III Corp. position peaked at $3.66M in Q2 2023.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.