HGC Investment Management’s M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share MBSC.WS Stock Holding History

HGC Investment Management’s Portfolio MBSC.WS Stock Details MBSC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-75,000	Closed	-$31K	–	155
2023 Q2	$31K	Hold	75,000	–	–	0.01%	74
2023 Q1	$28K	Hold	75,000	–	–	0.01%	146
2022 Q4	$30K	Hold	75,000	–	–	﹤0.01%	241
2022 Q3	$5K	Buy	+75,000	New	+$8.63K	﹤0.01%	322

HGC Investment Management's MBSC.WS Position: Q3 2023 in Review

HGC Investment Management sold out of M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (MBSC.WS) in Q3 2023, closing a stake of 75,000 shares — an estimated $31K sold.

HGC Investment Management first reported a position in MBSC.WS in Q3 2022 and held it in 4 quarters. The position peaked at $31K in Q2 2023. 0 funds tracked by Wall St. Rank hold MBSC.WS as of Q3 2023.

HGC Investment Management reported no remaining M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q3 2023 after selling out during the quarter.
HGC Investment Management sold 75,000 M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q3 2023, an estimated $31K.
HGC Investment Management first reported a position in M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q3 2022 and held it in 4 quarters.
HGC Investment Management's M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $31K in Q2 2023.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q3 2023.

Based on HGC Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.