Meteora Capital’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
-50,000
Closed -$22K 413
2023
Q2
$22K Sell
50,000
-20,000
-29% -$8.32K ﹤0.01% 234
2023
Q1
$25.9K Sell
70,000
-30,000
-30% -$11.6K ﹤0.01% 271
2022
Q4
$42K Buy
+100,000
New +$15.9K 0.01% 206

Meteora Capital's MBSC.WS Position: Q3 2023 in Review

Meteora Capital 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.

Meteora Capital first reported a position in MBSC.WS in Q4 2022 and held it in 3 quarters. The position peaked at $42K in Q4 2022. 0 funds tracked by Wall St. Rank hold MBSC.WS as of Q3 2023.

  • Meteora Capital 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.
  • Meteora Capital 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.
  • Meteora Capital 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 2022 and held it in 3 quarters.
  • Meteora Capital'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 $42K in Q4 2022.
  • 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 Meteora Capital's 13F filing for Q3 2023, filed 13 Nov 2023.