Castle Creek Arbitrage’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

Castle Creek Arbitrage’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	-41,666	Closed	-$18.1K	–	359
2023 Q2	$18.1K	Sell	41,666 -75,000	-64%	-$31.2K	﹤0.01%	229
2023 Q1	$42K	Hold	116,666	–	–	﹤0.01%	233
2022 Q4	$47.8K	Buy	+116,666	New	+$18.6K	﹤0.01%	277

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

Castle Creek Arbitrage 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 41,666 shares — an estimated $18.1K sold.

Castle Creek Arbitrage first reported a position in MBSC.WS in Q4 2022 and held it in 3 quarters. The position peaked at $47.8K in Q4 2022. 0 funds tracked by Wall St. Rank hold MBSC.WS as of Q3 2023.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 41,666 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 $18.1K.
Castle Creek Arbitrage 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.
Castle Creek Arbitrage'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 $47.8K 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 Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.