HRT Financial’s M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant MBSC.U Stock Holding History

HRT Financial’s Portfolio MBSC.U Stock Details MBSC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,000	Closed	-$515K	–	3576
2023 Q1	$515K	Hold	50,000	–	–	0.01%	1360
2022 Q4	$511K	Hold	50,000	–	–	0.01%	1398
2022 Q3	$504K	Hold	50,000	–	–	0.01%	1500
2022 Q2	$498K	Hold	50,000	–	–	0.01%	1572
2022 Q1	$501K	Hold	50,000	–	–	﹤0.01%	1694
2021 Q4	$501K	Buy	+50,000	New	+$501K	﹤0.01%	1774

Other funds holding MBSC.U

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

HRT Financial's MBSC.U Position: Q2 2023 in Review

HRT Financial sold out of M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (MBSC.U) in Q2 2023, closing a stake of 50,000 shares — an estimated $515K sold.

HRT Financial first reported a position in MBSC.U in Q4 2021 and held it in 6 quarters. The position peaked at $515K in Q1 2023. 3 funds tracked by Wall St. Rank hold MBSC.U as of Q2 2023.

HRT Financial reported no remaining M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 50,000 M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q2 2023, an estimated $515K.
HRT Financial first reported a position in M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2021 and held it in 6 quarters.
HRT Financial's M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $515K in Q1 2023.
3 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.