CVI Holdings’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History

CVI Holdings’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	-35,166	Closed	-$367K	–	287
2023 Q2	$367K	Sell	35,166 -8,003	-19%	-$83.2K	0.39%	49
2023 Q1	$446K	Sell	43,169 -37,962	-47%	-$390K	0.17%	115
2022 Q4	$823K	Sell	81,131 -1,900	-2%	-$19.1K	0.1%	206
2022 Q3	$836K	Sell	83,031 -2,602	-3%	-$26.1K	0.06%	349
2022 Q2	$854K	Hold	85,633	–	–	0.06%	375
2022 Q1	$853K	Buy	85,633 +2,400	+3%	+$23.8K	0.06%	406
2021 Q4	$822K	Buy	+83,233	New	+$820K	0.05%	392

CVI Holdings's MBSC Position: Q3 2023 in Review

CVI Holdings sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q3 2023, closing a stake of 35,166 shares — an estimated $367K sold.

CVI Holdings first reported a position in MBSC in Q4 2021 and held it in 7 quarters. The position peaked at $854K in Q2 2022. 0 funds tracked by Wall St. Rank hold MBSC as of Q3 2023.

CVI Holdings reported no remaining M3-Brigade Acquisition III Corp. position as of Q3 2023 after selling out during the quarter.
CVI Holdings sold 35,166 M3-Brigade Acquisition III Corp. shares in Q3 2023, an estimated $367K.
CVI Holdings first reported a position in M3-Brigade Acquisition III Corp. in Q4 2021 and held it in 7 quarters.
CVI Holdings's M3-Brigade Acquisition III Corp. position peaked at $854K in Q2 2022.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.