K2 Principal Fund’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

K2 Principal Fund’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	-251,493	Closed	-$103K	–	306
2023 Q2	$103K	Buy	251,493 +13,730	+6%	+$5.71K	0.02%	156
2023 Q1	$88K	Hold	237,763	–	–	0.01%	189
2022 Q4	$95.1K	Buy	237,763 +53,137	+29%	+$8.47K	0.01%	166
2022 Q3	$11K	Hold	184,626	–	–	﹤0.01%	262
2022 Q2	$18K	Hold	184,626	–	–	﹤0.01%	327
2022 Q1	$46K	Buy	184,626 +134,626	+269%	+$52.5K	﹤0.01%	268
2021 Q4	$27K	Buy	+50,000	New	+$30.6K	﹤0.01%	363

K2 Principal Fund's MBSC.WS Position: Q3 2023 in Review

K2 Principal Fund 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 251,493 shares — an estimated $103K sold.

K2 Principal Fund first reported a position in MBSC.WS in Q4 2021 and held it in 7 quarters. The position peaked at $103K in Q2 2023. 0 funds tracked by Wall St. Rank hold MBSC.WS as of Q3 2023.

K2 Principal Fund 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.
K2 Principal Fund sold 251,493 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 $103K.
K2 Principal Fund 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 Q4 2021 and held it in 7 quarters.
K2 Principal Fund'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 $103K 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 K2 Principal Fund's 13F filing for Q3 2023, filed 13 Nov 2023.