Cohanzick Management’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History

Cohanzick Management’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
2023 Q3	–	Sell	-369,506	Closed	-$3.86M	–	71
2023 Q2	$3.86M	Sell	369,506 -1,626	-0.4%	-$16.9K	4.29%	6
2023 Q1	$3.83M	Hold	371,132	–	–	3.04%	7
2022 Q4	$3.76M	Sell	371,132 -588	-0.2%	-$5.92K	1.09%	24
2022 Q3	$3.75M	Buy	371,720 +227	+0.1%	+$2.28K	0.91%	30
2022 Q2	$3.7M	Buy	371,493 +400	+0.1%	+$3.99K	1.05%	25
2022 Q1	$3.7M	Buy	+371,093	New	+$3.68M	0.84%	33

Cohanzick Management's MBSC Position: Q3 2023 in Review

Cohanzick Management sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q3 2023, closing a stake of 369,506 shares — an estimated $3.86M sold.

Cohanzick Management first reported a position in MBSC in Q1 2022 and held it in 6 quarters. The position peaked at $3.86M in Q2 2023. 0 funds tracked by Wall St. Rank hold MBSC as of Q3 2023.

Cohanzick Management reported no remaining M3-Brigade Acquisition III Corp. position as of Q3 2023 after selling out during the quarter.
Cohanzick Management sold 369,506 M3-Brigade Acquisition III Corp. shares in Q3 2023, an estimated $3.86M.
Cohanzick Management first reported a position in M3-Brigade Acquisition III Corp. in Q1 2022 and held it in 6 quarters.
Cohanzick Management's M3-Brigade Acquisition III Corp. position peaked at $3.86M in Q2 2023.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q3 2023.

Based on Cohanzick Management's 13F filing for Q3 2023, filed 14 Nov 2023.