Deltec Asset Management’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History

Deltec Asset 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 Q3	–	Sell	-99,900	Closed	-$1.04M	–	189
2023 Q2	$1.04M	Hold	99,900	–	–	0.23%	86
2023 Q1	$1.03M	Hold	99,900	–	–	0.25%	84
2022 Q4	$1.01M	Hold	99,900	–	–	0.29%	71
2022 Q3	$1.01M	Hold	99,900	–	–	0.25%	72
2022 Q2	$996K	Hold	99,900	–	–	0.23%	72
2022 Q1	$995K	Buy	+99,900	New	+$991K	0.17%	87

Deltec Asset Management's MBSC Position: Q3 2023 in Review

Deltec Asset Management sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q3 2023, closing a stake of 99,900 shares — an estimated $1.04M sold.

Deltec Asset Management first reported a position in MBSC in Q1 2022 and held it in 6 quarters. The position peaked at $1.04M in Q2 2023. 0 funds tracked by Wall St. Rank hold MBSC as of Q3 2023.

Deltec Asset Management reported no remaining M3-Brigade Acquisition III Corp. position as of Q3 2023 after selling out during the quarter.
Deltec Asset Management sold 99,900 M3-Brigade Acquisition III Corp. shares in Q3 2023, an estimated $1.04M.
Deltec Asset Management first reported a position in M3-Brigade Acquisition III Corp. in Q1 2022 and held it in 6 quarters.
Deltec Asset Management's M3-Brigade Acquisition III Corp. position peaked at $1.04M in Q2 2023.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q3 2023.

Based on Deltec Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.