Clear Street’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

Clear Street’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	-10,870	Closed	-$4.78K	–	1402
2023 Q2	$4.78K	Hold	10,870	–	–	﹤0.01%	824
2023 Q1	$3.91K	Sell	10,870 -55,075	-84%	-$21.3K	﹤0.01%	727
2022 Q4	$28K	Sell	65,945 -188	-0.3%	-$30	﹤0.01%	334
2022 Q3	$4K	Sell	66,133 -100	-0.2%	-$12	﹤0.01%	856
2022 Q2	$7K	Buy	+66,233	New	+$12.8K	﹤0.01%	636

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

Clear Street 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 10,870 shares — an estimated $4.78K sold.

Clear Street first reported a position in MBSC.WS in Q2 2022 and held it in 5 quarters. The position peaked at $28K in Q4 2022. 0 funds tracked by Wall St. Rank hold MBSC.WS as of Q3 2023.

Clear Street 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.
Clear Street sold 10,870 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 $4.78K.
Clear Street 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 Q2 2022 and held it in 5 quarters.
Clear Street'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 $28K in Q4 2022.
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 Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.