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

First Trust 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 Q3	–	Sell	-2,075,199	Closed	-$21.7M	–	167
2023 Q2	$21.7M	Buy	2,075,199 +794,297	+62%	+$8.26M	1.29%	27
2023 Q1	$13.2M	Hold	1,280,902	–	–	0.57%	48
2022 Q4	$13M	Buy	1,280,902 +710,349	+125%	+$7.16M	0.7%	27
2022 Q3	$5.75M	Hold	570,553	–	–	0.27%	107
2022 Q2	$5.69M	Buy	+570,553	New	+$5.69M	0.4%	63

First Trust Capital Management's MBSC Position: Q3 2023 in Review

First Trust Capital Management sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q3 2023, closing a stake of 2,075,199 shares — an estimated $21.7M sold.

First Trust Capital Management first reported a position in MBSC in Q2 2022 and held it in 5 quarters. The position peaked at $21.7M in Q2 2023. 0 funds tracked by Wall St. Rank hold MBSC as of Q3 2023.

First Trust Capital Management reported no remaining M3-Brigade Acquisition III Corp. position as of Q3 2023 after selling out during the quarter.
First Trust Capital Management sold 2,075,199 M3-Brigade Acquisition III Corp. shares in Q3 2023, an estimated $21.7M.
First Trust Capital Management first reported a position in M3-Brigade Acquisition III Corp. in Q2 2022 and held it in 5 quarters.
First Trust Capital Management's M3-Brigade Acquisition III Corp. position peaked at $21.7M in Q2 2023.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q3 2023.

Based on First Trust Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.