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MBSC

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

Centiva Capital’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
Q1 		– Sell
-994,248
Closed -$10.1M – 1958
2022
Q4 		$10.1M Buy
994,248
+967,157
+3,570% +$9.75M 0.29% 64
2022
Q3 		$273K Sell
27,091
-8,561
-24% -$86K 0.01% 1075
2022
Q2 		$355K Sell
35,652
-51,944
-59% -$518K 0.01% 1069
2022
Q1 		$872K Buy
+87,596
New +$869K 0.02% 766

Other funds holding MBSC

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Centiva Capital's MBSC Position: Q1 2023 in Review

Centiva Capital sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q1 2023, closing a stake of 994,248 shares — an estimated $10.1M sold.

Centiva Capital first reported a position in MBSC in Q1 2022 and held it in 4 quarters. The position peaked at $10.1M in Q4 2022. 72 funds tracked by Wall St. Rank hold MBSC as of Q1 2023.

  • Centiva Capital reported no remaining M3-Brigade Acquisition III Corp. position as of Q1 2023 after selling out during the quarter.
  • Centiva Capital sold 994,248 M3-Brigade Acquisition III Corp. shares in Q1 2023, an estimated $10.1M.
  • Centiva Capital first reported a position in M3-Brigade Acquisition III Corp. in Q1 2022 and held it in 4 quarters.
  • Centiva Capital's M3-Brigade Acquisition III Corp. position peaked at $10.1M in Q4 2022.
  • 72 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.