COPPSERS
MBSC.U

Commonwealth of Pennsylvania Public School Employees Retirement System’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

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio MBSC.U Stock Details MBSC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-50,000
Closed -$502K – 2010
2022
Q1 		$502K Hold
50,000
– – 0.01% 1559
2021
Q4 		$501K Buy
+50,000
New +$501K 0.01% 1560

Other funds holding MBSC.U

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MBSC.U Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System 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 Q2 2022, closing a stake of 50,000 shares — an estimated $502K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MBSC.U in Q4 2021 and held it in 2 quarters. The position peaked at $502K in Q1 2022. 20 funds tracked by Wall St. Rank hold MBSC.U as of Q2 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System 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 Q2 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 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 Q2 2022, an estimated $502K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System 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 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System'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 $502K in Q1 2022.
  • 20 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 Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.