Periscope 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

Periscope Capital’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	-769,832	Closed	-$336K	–	664
2023 Q2	$336K	Hold	769,832	–	–	0.03%	300
2023 Q1	$295K	Hold	769,832	–	–	0.01%	366
2022 Q4	$317K	Buy	769,832 +204,800	+36%	+$32.7K	0.01%	467
2022 Q3	$50K	Buy	565,032 +322,132	+133%	+$37.1K	﹤0.01%	703
2022 Q2	$30K	Hold	242,900	–	–	﹤0.01%	821
2022 Q1	$60K	Buy	+242,900	New	+$94.8K	﹤0.01%	901

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

Periscope 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 769,832 shares — an estimated $336K sold.

Periscope Capital first reported a position in MBSC.WS in Q1 2022 and held it in 6 quarters. The position peaked at $336K in Q2 2023. 0 funds tracked by Wall St. Rank hold MBSC.WS as of Q3 2023.

Periscope 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.
Periscope Capital sold 769,832 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 $336K.
Periscope 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 Q1 2022 and held it in 6 quarters.
Periscope 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 $336K in Q2 2023.
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 Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.