Cheyne Capital Management (UK)’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History

Cheyne Capital Management (UK)’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
2022 Q4	–	Sell	-13,043	Closed	-$132K	–	66
2022 Q3	$132K	Sell	13,043 -50	-0.4%	-$502	0.28%	31
2022 Q2	$131K	Sell	13,093 -1,907	-13%	-$19K	0.11%	73
2022 Q1	$149K	Buy	+15,000	New	+$149K	0.09%	95

Other funds holding MBSC

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 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 $2.71B AUM 64.83% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Cheyne Capital Management (UK)'s MBSC Position: Q4 2022 in Review

Cheyne Capital Management (UK) sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q4 2022, closing a stake of 13,043 shares — an estimated $132K sold.

Cheyne Capital Management (UK) first reported a position in MBSC in Q1 2022 and held it in 3 quarters. The position peaked at $149K in Q1 2022. 72 funds tracked by Wall St. Rank hold MBSC as of Q4 2022.

Cheyne Capital Management (UK) reported no remaining M3-Brigade Acquisition III Corp. position as of Q4 2022 after selling out during the quarter.
Cheyne Capital Management (UK) sold 13,043 M3-Brigade Acquisition III Corp. shares in Q4 2022, an estimated $132K.
Cheyne Capital Management (UK) first reported a position in M3-Brigade Acquisition III Corp. in Q1 2022 and held it in 3 quarters.
Cheyne Capital Management (UK)'s M3-Brigade Acquisition III Corp. position peaked at $149K in Q1 2022.
72 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q4 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2022, filed 10 Feb 2023.