MMCAP International’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History

MMCAP International’s Portfolio MBSC Stock Details MBSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,399,998	Closed	-$14.6M	–	216
2023 Q2	$14.6M	Hold	1,399,998	–	–	4.82%	6
2023 Q1	$14.5M	Hold	1,399,998	–	–	2.84%	6
2022 Q4	$14.2M	Hold	1,399,998	–	–	1.44%	10
2022 Q3	$14.1M	Hold	1,399,998	–	–	1.12%	10
2022 Q2	$14M	Hold	1,399,998	–	–	1.12%	10
2022 Q1	$13.9M	Hold	1,399,998	–	–	0.81%	15
2021 Q4	$13.8M	Buy	+1,399,998	New	+$13.8M	0.86%	16

MMCAP International's MBSC Position: Q3 2023 in Review

MMCAP International sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q3 2023, closing a stake of 1,399,998 shares — an estimated $14.6M sold.

MMCAP International first reported a position in MBSC in Q4 2021 and held it in 7 quarters. The position peaked at $14.6M in Q2 2023. 0 funds tracked by Wall St. Rank hold MBSC as of Q3 2023.

MMCAP International reported no remaining M3-Brigade Acquisition III Corp. position as of Q3 2023 after selling out during the quarter.
MMCAP International sold 1,399,998 M3-Brigade Acquisition III Corp. shares in Q3 2023, an estimated $14.6M.
MMCAP International first reported a position in M3-Brigade Acquisition III Corp. in Q4 2021 and held it in 7 quarters.
MMCAP International's M3-Brigade Acquisition III Corp. position peaked at $14.6M in Q2 2023.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q3 2023.

Based on MMCAP International's 13F filing for Q3 2023, filed 13 Nov 2023.