DCM
MBSC

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

Difesa 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
-150,000
Closed -$1.55M – 162
2023
Q1 		$1.55M Hold
150,000
– – 1.02% 35
2022
Q4 		$1.52M Buy
+150,000
New +$1.51M 1.18% 41

Other funds holding MBSC

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
RL
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% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Difesa Capital Management's MBSC Position: Q2 2023 in Review

Difesa Capital Management sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q2 2023, closing a stake of 150,000 shares — an estimated $1.55M sold.

Difesa Capital Management first reported a position in MBSC in Q4 2022 and held it in 2 quarters. The position peaked at $1.55M in Q1 2023. 67 funds tracked by Wall St. Rank hold MBSC as of Q2 2023.

  • Difesa Capital Management reported no remaining M3-Brigade Acquisition III Corp. position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 150,000 M3-Brigade Acquisition III Corp. shares in Q2 2023, an estimated $1.55M.
  • Difesa Capital Management first reported a position in M3-Brigade Acquisition III Corp. in Q4 2022 and held it in 2 quarters.
  • Difesa Capital Management's M3-Brigade Acquisition III Corp. position peaked at $1.55M in Q1 2023.
  • 67 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q2 2023.

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