Periscope Capital’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History

Periscope Capital’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	-1,968,664	Closed	-$20.6M	–	663
2023 Q2	$20.6M	Buy	1,968,664 +61,218	+3%	+$636K	1.6%	2
2023 Q1	$19.7M	Buy	1,907,446 +1,266,146	+197%	+$13M	0.91%	10
2022 Q4	$6.5M	Sell	641,300 -86,900	-12%	-$876K	0.28%	131
2022 Q3	$7.35M	Hold	728,200	–	–	0.21%	189
2022 Q2	$7.26M	Buy	728,200 +200	+0%	+$2K	0.19%	202
2022 Q1	$7.25M	Buy	+728,000	New	+$7.22M	0.19%	203

Periscope Capital's MBSC Position: Q3 2023 in Review

Periscope Capital sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q3 2023, closing a stake of 1,968,664 shares — an estimated $20.6M sold.

Periscope Capital first reported a position in MBSC in Q1 2022 and held it in 6 quarters. The position peaked at $20.6M in Q2 2023. 0 funds tracked by Wall St. Rank hold MBSC as of Q3 2023.

Periscope Capital reported no remaining M3-Brigade Acquisition III Corp. position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 1,968,664 M3-Brigade Acquisition III Corp. shares in Q3 2023, an estimated $20.6M.
Periscope Capital first reported a position in M3-Brigade Acquisition III Corp. in Q1 2022 and held it in 6 quarters.
Periscope Capital's M3-Brigade Acquisition III Corp. position peaked at $20.6M in Q2 2023.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.