Citadel Advisors’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

Citadel Advisors’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	-398,693	Closed	-$175K	–	15482
2023 Q2	$175K	Sell	398,693 -18,697	-4%	-$7.78K	﹤0.01%	10088
2023 Q1	$150K	Buy	417,390 +615	+0.1%	+$238	﹤0.01%	10634
2022 Q4	$175K	Sell	416,775 -407	-0.1%	-$65	﹤0.01%	10367
2022 Q3	$25K	Sell	417,182 -800	-0.2%	-$92	﹤0.01%	11991
2022 Q2	$50K	Buy	417,982 +1,207	+0.3%	+$233	﹤0.01%	11943
2022 Q1	$104K	Buy	416,775 +81,595	+24%	+$31.8K	﹤0.01%	12250
2021 Q4	$181K	Buy	+335,180	New	+$205K	﹤0.01%	11998

Citadel Advisors's MBSC.WS Position: Q3 2023 in Review

Citadel Advisors 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 398,693 shares — an estimated $175K sold.

Citadel Advisors first reported a position in MBSC.WS in Q4 2021 and held it in 7 quarters. The position peaked at $181K in Q4 2021. 0 funds tracked by Wall St. Rank hold MBSC.WS as of Q3 2023.

Citadel Advisors 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.
Citadel Advisors sold 398,693 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 $175K.
Citadel Advisors 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 2021 and held it in 7 quarters.
Citadel Advisors'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 $181K in Q4 2021.
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 Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.