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

Ergoteles’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	-20,181	Closed	-$208K	–	1690
2023 Q1	$208K	Sell	20,181 -19,900	-50%	-$204K	0.01%	1000
2022 Q4	$406K	Buy	+40,081	New	+$404K	0.01%	787

Other funds holding MBSC

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

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

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

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

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

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

Ergoteles's MBSC Position: Q2 2023 in Review

Ergoteles sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q2 2023, closing a stake of 20,181 shares — an estimated $208K sold.

Ergoteles first reported a position in MBSC in Q4 2022 and held it in 2 quarters. The position peaked at $406K in Q4 2022. 67 funds tracked by Wall St. Rank hold MBSC as of Q2 2023.

Ergoteles reported no remaining M3-Brigade Acquisition III Corp. position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 20,181 M3-Brigade Acquisition III Corp. shares in Q2 2023, an estimated $208K.
Ergoteles first reported a position in M3-Brigade Acquisition III Corp. in Q4 2022 and held it in 2 quarters.
Ergoteles's M3-Brigade Acquisition III Corp. position peaked at $406K in Q4 2022.
67 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.