D.E. Shaw & Co’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-45,200
Closed -$472K 4614
2023
Q2
$472K Hold
45,200
﹤0.01% 3446
2023
Q1
$467K Hold
45,200
﹤0.01% 3581
2022
Q4
$458K Hold
45,200
﹤0.01% 3899
2022
Q3
$456K Hold
45,200
﹤0.01% 4102
2022
Q2
$451K Hold
45,200
﹤0.01% 4153
2022
Q1
$450K Buy
45,200
+200
+0.4% +$1.99K ﹤0.01% 4435
2021
Q4
$444K Buy
+45,000
New +$443K ﹤0.01% 4467

D.E. Shaw & Co's MBSC Position: Q3 2023 in Review

D.E. Shaw & Co sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q3 2023, closing a stake of 45,200 shares — an estimated $472K sold.

D.E. Shaw & Co first reported a position in MBSC in Q4 2021 and held it in 7 quarters. The position peaked at $472K in Q2 2023. 0 funds tracked by Wall St. Rank hold MBSC as of Q3 2023.

  • D.E. Shaw & Co reported no remaining M3-Brigade Acquisition III Corp. position as of Q3 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 45,200 M3-Brigade Acquisition III Corp. shares in Q3 2023, an estimated $472K.
  • D.E. Shaw & Co first reported a position in M3-Brigade Acquisition III Corp. in Q4 2021 and held it in 7 quarters.
  • D.E. Shaw & Co's M3-Brigade Acquisition III Corp. position peaked at $472K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.