Magnetar Financial’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-864,600
Closed -$9.04M 646
2023
Q2
$9.04M Hold
864,600
0.2% 100
2023
Q1
$8.94M Hold
864,600
0.17% 112
2022
Q4
$8.77M Hold
864,600
0.15% 162
2022
Q3
$8.72M Buy
+864,600
New +$8.68M 0.12% 207

Magnetar Financial's MBSC Position: Q3 2023 in Review

Magnetar Financial sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q3 2023, closing a stake of 864,600 shares — an estimated $9.04M sold.

Magnetar Financial first reported a position in MBSC in Q3 2022 and held it in 4 quarters. The position peaked at $9.04M in Q2 2023. 0 funds tracked by Wall St. Rank hold MBSC as of Q3 2023.

  • Magnetar Financial reported no remaining M3-Brigade Acquisition III Corp. position as of Q3 2023 after selling out during the quarter.
  • Magnetar Financial sold 864,600 M3-Brigade Acquisition III Corp. shares in Q3 2023, an estimated $9.04M.
  • Magnetar Financial first reported a position in M3-Brigade Acquisition III Corp. in Q3 2022 and held it in 4 quarters.
  • Magnetar Financial's M3-Brigade Acquisition III Corp. position peaked at $9.04M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.