Citadel Advisors
MBSC

Citadel Advisors’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History

Citadel Advisors’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
-1,250,324
Closed -$12.6M – 15714
2022
Q3 		$12.6M Buy
1,250,324
+131
+0% +$1.32K ﹤0.01% 2431
2022
Q2 		$12.5M Buy
1,250,193
+70
+0% +$698 ﹤0.01% 2398
2022
Q1 		$12.5M Buy
1,250,123
+249,857
+25% +$2.48M ﹤0.01% 2626
2021
Q4 		$9.87M Buy
+1,000,266
New +$9.85M ﹤0.01% 3097

Other funds holding MBSC

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
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
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Millennium Management
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
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Citadel Advisors's MBSC Position: Q4 2022 in Review

Citadel Advisors sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q4 2022, closing a stake of 1,250,324 shares — an estimated $12.6M sold.

Citadel Advisors first reported a position in MBSC in Q4 2021 and held it in 4 quarters. The position peaked at $12.6M in Q3 2022. 72 funds tracked by Wall St. Rank hold MBSC as of Q4 2022.

  • Citadel Advisors reported no remaining M3-Brigade Acquisition III Corp. position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 1,250,324 M3-Brigade Acquisition III Corp. shares in Q4 2022, an estimated $12.6M.
  • Citadel Advisors first reported a position in M3-Brigade Acquisition III Corp. in Q4 2021 and held it in 4 quarters.
  • Citadel Advisors's M3-Brigade Acquisition III Corp. position peaked at $12.6M in Q3 2022.
  • 72 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.