Dark Forest Capital Management’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History

Dark Forest Capital 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 Q2	–	Sell	-200	Closed	-$2.07K	–	1535
2023 Q1	$2.07K	Hold	200	–	–	﹤0.01%	1088
2022 Q4	$2.03K	Hold	200	–	–	﹤0.01%	948
2022 Q3	$2K	Hold	200	–	–	﹤0.01%	1032
2022 Q2	$2K	Hold	200	–	–	﹤0.01%	751
2022 Q1	$2K	Hold	200	–	–	﹤0.01%	1178
2021 Q4	$2K	Buy	+200	New	+$1.97K	﹤0.01%	1318

Other funds holding MBSC

FTCM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

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

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

TCM

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Dark Forest Capital Management's MBSC Position: Q2 2023 in Review

Dark Forest Capital Management sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q2 2023, closing a stake of 200 shares — an estimated $2.07K sold.

Dark Forest Capital Management first reported a position in MBSC in Q4 2021 and held it in 6 quarters. The position peaked at $2.07K in Q1 2023. 67 funds tracked by Wall St. Rank hold MBSC as of Q2 2023.

Dark Forest Capital Management reported no remaining M3-Brigade Acquisition III Corp. position as of Q2 2023 after selling out during the quarter.
Dark Forest Capital Management sold 200 M3-Brigade Acquisition III Corp. shares in Q2 2023, an estimated $2.07K.
Dark Forest Capital Management first reported a position in M3-Brigade Acquisition III Corp. in Q4 2021 and held it in 6 quarters.
Dark Forest Capital Management's M3-Brigade Acquisition III Corp. position peaked at $2.07K in Q1 2023.
67 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.