MMCAP International’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

MMCAP International’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	-466,666	Closed	-$205K	–	217
2023 Q2	$205K	Hold	466,666	–	–	0.07%	45
2023 Q1	$168K	Hold	466,666	–	–	0.03%	93
2022 Q4	$196K	Hold	466,666	–	–	0.02%	188
2022 Q3	$28K	Hold	466,666	–	–	﹤0.01%	345
2022 Q2	$56K	Hold	466,666	–	–	﹤0.01%	321
2022 Q1	$116K	Hold	466,666	–	–	0.01%	363
2021 Q4	$252K	Buy	+466,666	New	+$286K	0.02%	319

MMCAP International's MBSC.WS Position: Q3 2023 in Review

MMCAP International 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 466,666 shares — an estimated $205K sold.

MMCAP International first reported a position in MBSC.WS in Q4 2021 and held it in 7 quarters. The position peaked at $252K in Q4 2021. 0 funds tracked by Wall St. Rank hold MBSC.WS as of Q3 2023.

MMCAP International 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.
MMCAP International sold 466,666 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 $205K.
MMCAP International 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 2021 and held it in 7 quarters.
MMCAP International'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 $252K in Q4 2021.
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 MMCAP International's 13F filing for Q3 2023, filed 13 Nov 2023.