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

Jane Street’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	-67,015	Closed	-$700K	–	9672
2023 Q2	$700K	Buy	67,015 +15	+0%	+$156	﹤0.01%	5790
2023 Q1	$691K	Sell	67,000 -569	-0.8%	-$5.84K	﹤0.01%	5740
2022 Q4	$685K	Sell	67,569 -2,972	-4%	-$29.9K	﹤0.01%	5606
2022 Q3	$710K	Buy	+70,541	New	+$708K	﹤0.01%	6042

Jane Street's MBSC Position: Q3 2023 in Review

Jane Street sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q3 2023, closing a stake of 67,015 shares — an estimated $700K sold.

Jane Street first reported a position in MBSC in Q3 2022 and held it in 4 quarters. The position peaked at $710K in Q3 2022. 0 funds tracked by Wall St. Rank hold MBSC as of Q3 2023.

Jane Street reported no remaining M3-Brigade Acquisition III Corp. position as of Q3 2023 after selling out during the quarter.
Jane Street sold 67,015 M3-Brigade Acquisition III Corp. shares in Q3 2023, an estimated $700K.
Jane Street first reported a position in M3-Brigade Acquisition III Corp. in Q3 2022 and held it in 4 quarters.
Jane Street's M3-Brigade Acquisition III Corp. position peaked at $710K in Q3 2022.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.