Parallax Volatility Advisers’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

Parallax Volatility Advisers’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 Q2	–	Sell	-79,496	Closed	-$28.7K	–	3003
2023 Q1	$28.7K	Sell	79,496 -1,000	-1%	-$387	﹤0.01%	2282
2022 Q4	$32.2K	Sell	80,496 -1,100	-1%	-$175	﹤0.01%	2424
2022 Q3	$4K	Buy	81,596 +10,602	+15%	+$1.22K	﹤0.01%	2934
2022 Q2	$7K	Buy	70,994 +14,733	+26%	+$2.84K	﹤0.01%	2710
2022 Q1	$14K	Buy	+56,261	New	+$22K	﹤0.01%	2642

Other funds holding MBSC.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Parallax Volatility Advisers's MBSC.WS Position: Q2 2023 in Review

Parallax Volatility Advisers 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 Q2 2023, closing a stake of 79,496 shares — an estimated $28.7K sold.

Parallax Volatility Advisers first reported a position in MBSC.WS in Q1 2022 and held it in 5 quarters. The position peaked at $32.2K in Q4 2022. 38 funds tracked by Wall St. Rank hold MBSC.WS as of Q2 2023.

Parallax Volatility Advisers 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 Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 79,496 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 Q2 2023, an estimated $28.7K.
Parallax Volatility Advisers 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 5 quarters.
Parallax Volatility Advisers'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 $32.2K in Q4 2022.
38 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 Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.