KIM LLC’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

KIM LLC’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	-50,000	Closed	-$22K	–	457
2023 Q2	$22K	Hold	50,000	–	–	﹤0.01%	260
2023 Q1	$20.3K	Hold	50,000	–	–	﹤0.01%	321
2022 Q4	$21K	Hold	50,000	–	–	﹤0.01%	402
2022 Q3	$5K	Hold	50,000	–	–	﹤0.01%	725
2022 Q2	$6K	Buy	+50,000	New	+$9.65K	﹤0.01%	777

KIM LLC's MBSC.WS Position: Q3 2023 in Review

KIM LLC 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 50,000 shares — an estimated $22K sold.

KIM LLC first reported a position in MBSC.WS in Q2 2022 and held it in 5 quarters. The position peaked at $22K in Q2 2023. 0 funds tracked by Wall St. Rank hold MBSC.WS as of Q3 2023.

KIM LLC 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.
KIM LLC sold 50,000 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 $22K.
KIM LLC 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 Q2 2022 and held it in 5 quarters.
KIM LLC'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 $22K 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 KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.