Exos TFP Holdings’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History

Exos TFP Holdings’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	-448,424	Closed	-$4.69M	–	247
2023 Q2	$4.69M	Sell	448,424 -114,152	-20%	-$1.19M	2.31%	5
2023 Q1	$5.81M	Buy	562,576 +482,492	+602%	+$4.95M	1.47%	8
2022 Q4	$812K	Buy	80,084 +1,871	+2%	+$18.9K	0.23%	120
2022 Q3	$788K	Buy	+78,213	New	+$785K	0.36%	80

Exos TFP Holdings's MBSC Position: Q3 2023 in Review

Exos TFP Holdings sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q3 2023, closing a stake of 448,424 shares — an estimated $4.69M sold.

Exos TFP Holdings first reported a position in MBSC in Q3 2022 and held it in 4 quarters. The position peaked at $5.81M in Q1 2023. 0 funds tracked by Wall St. Rank hold MBSC as of Q3 2023.

Exos TFP Holdings reported no remaining M3-Brigade Acquisition III Corp. position as of Q3 2023 after selling out during the quarter.
Exos TFP Holdings sold 448,424 M3-Brigade Acquisition III Corp. shares in Q3 2023, an estimated $4.69M.
Exos TFP Holdings first reported a position in M3-Brigade Acquisition III Corp. in Q3 2022 and held it in 4 quarters.
Exos TFP Holdings's M3-Brigade Acquisition III Corp. position peaked at $5.81M in Q1 2023.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q3 2023.

Based on Exos TFP Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.