Clear Street’s M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant MBSC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,492
Closed -$15.8K 1401
2023
Q2
$15.8K Buy
1,492
+200
+15% +$2.1K ﹤0.01% 621
2023
Q1
$13.3K Buy
+1,292
New +$13.3K ﹤0.01% 443
2022
Q4
Sell
-2,019
Closed -$20K 1339
2022
Q3
$20K Buy
+2,019
New +$20.3K ﹤0.01% 480
2022
Q2
Sell
-9
Closed 1126
2022
Q1
$0 Sell
9
-361
-98% -$3.62K ﹤0.01% 551
2021
Q4
$4K Buy
+370
New +$3.71K ﹤0.01% 235

Clear Street's MBSC.U Position: Q3 2023 in Review

Clear Street sold out of M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (MBSC.U) in Q3 2023, closing a stake of 1,492 shares — an estimated $15.8K sold.

Clear Street first reported a position in MBSC.U in Q4 2021 and held it in 5 quarters. The position peaked at $20K in Q3 2022. 0 funds tracked by Wall St. Rank hold MBSC.U as of Q3 2023.

  • Clear Street reported no remaining M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q3 2023 after selling out during the quarter.
  • Clear Street sold 1,492 M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q3 2023, an estimated $15.8K.
  • Clear Street first reported a position in M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2021 and held it in 5 quarters.
  • Clear Street's M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $20K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.