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MBSC

Dmitry Balyasny’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History

Dmitry Balyasny’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
-250,000
Closed -$2.58M – 3093
2023
Q1 		$2.58M Hold
250,000
– – 0.01% 1366
2022
Q4 		$2.54M Hold
250,000
– – 0.01% 1321
2022
Q3 		$2.52M Hold
250,000
– – 0.01% 1363
2022
Q2 		$2.49M Buy
+250,000
New +$2.49M 0.01% 1287

Other funds holding MBSC

FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Dmitry Balyasny's MBSC Position: Q2 2023 in Review

Dmitry Balyasny sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q2 2023, closing a stake of 250,000 shares — an estimated $2.58M sold.

Dmitry Balyasny first reported a position in MBSC in Q2 2022 and held it in 4 quarters. The position peaked at $2.58M in Q1 2023. 67 funds tracked by Wall St. Rank hold MBSC as of Q2 2023.

  • Dmitry Balyasny reported no remaining M3-Brigade Acquisition III Corp. position as of Q2 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 250,000 M3-Brigade Acquisition III Corp. shares in Q2 2023, an estimated $2.58M.
  • Dmitry Balyasny first reported a position in M3-Brigade Acquisition III Corp. in Q2 2022 and held it in 4 quarters.
  • Dmitry Balyasny's M3-Brigade Acquisition III Corp. position peaked at $2.58M in Q1 2023.
  • 67 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q2 2023.

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