CSS LLC’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History

CSS LLC’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
2022 Q4	–	Sell	-443,759	Closed	-$4.47M	–	1184
2022 Q3	$4.47M	Buy	443,759 +95,621	+27%	+$960K	0.21%	108
2022 Q2	$3.47M	Buy	348,138 +64,544	+23%	+$644K	0.14%	161
2022 Q1	$2.83M	Buy	+283,594	New	+$2.81M	0.1%	199

Other funds holding MBSC

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

CSS LLC's MBSC Position: Q4 2022 in Review

CSS LLC sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q4 2022, closing a stake of 443,759 shares — an estimated $4.47M sold.

CSS LLC first reported a position in MBSC in Q1 2022 and held it in 3 quarters. The position peaked at $4.47M in Q3 2022. 72 funds tracked by Wall St. Rank hold MBSC as of Q4 2022.

CSS LLC reported no remaining M3-Brigade Acquisition III Corp. position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 443,759 M3-Brigade Acquisition III Corp. shares in Q4 2022, an estimated $4.47M.
CSS LLC first reported a position in M3-Brigade Acquisition III Corp. in Q1 2022 and held it in 3 quarters.
CSS LLC's M3-Brigade Acquisition III Corp. position peaked at $4.47M in Q3 2022.
72 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.