Linden Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-372,901
Closed -$164K 398
2023
Q2
$164K Hold
372,901
﹤0.01% 242
2023
Q1
$151K Hold
372,901
﹤0.01% 285
2022
Q4
$157K Hold
372,901
﹤0.01% 378
2022
Q3
$37K Hold
372,901
﹤0.01% 544
2022
Q2
$46K Buy
372,901
+38,723
+12% +$7.47K ﹤0.01% 577
2022
Q1
$83K Buy
+334,178
New +$130K ﹤0.01% 603

Linden Advisors's MBSC.WS Position: Q3 2023 in Review

Linden Advisors 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 372,901 shares — an estimated $164K sold.

Linden Advisors first reported a position in MBSC.WS in Q1 2022 and held it in 6 quarters. The position peaked at $164K in Q2 2023. 0 funds tracked by Wall St. Rank hold MBSC.WS as of Q3 2023.

  • Linden Advisors 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.
  • Linden Advisors sold 372,901 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 $164K.
  • Linden Advisors 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 Q1 2022 and held it in 6 quarters.
  • Linden Advisors'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 $164K 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 Linden Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.