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

Elequin Capital’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
2022 Q4	–	Sell	-100,000	Closed	-$1.01M	–	809
2022 Q3	$1.01M	Hold	100,000	–	–	0.38%	21
2022 Q2	$997K	Buy	+100,000	New	+$997K	0.23%	20

Other funds holding MBSC

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

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

Calamos Advisors

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Elequin Capital's MBSC Position: Q4 2022 in Review

Elequin Capital sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q4 2022, closing a stake of 100,000 shares — an estimated $1.01M sold.

Elequin Capital first reported a position in MBSC in Q2 2022 and held it in 2 quarters. The position peaked at $1.01M in Q3 2022. 72 funds tracked by Wall St. Rank hold MBSC as of Q4 2022.

Elequin Capital reported no remaining M3-Brigade Acquisition III Corp. position as of Q4 2022 after selling out during the quarter.
Elequin Capital sold 100,000 M3-Brigade Acquisition III Corp. shares in Q4 2022, an estimated $1.01M.
Elequin Capital first reported a position in M3-Brigade Acquisition III Corp. in Q2 2022 and held it in 2 quarters.
Elequin Capital's M3-Brigade Acquisition III Corp. position peaked at $1.01M in Q3 2022.
72 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.