Polar Asset Management Partners’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

Polar Asset Management Partners’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	-333,253	Closed	-$147K	–	1044
2023 Q2	$147K	Hold	333,253	–	–	﹤0.01%	610
2023 Q1	$129K	Hold	333,253	–	–	﹤0.01%	665
2022 Q4	$140K	Hold	333,253	–	–	﹤0.01%	788
2022 Q3	$20K	Hold	333,253	–	–	﹤0.01%	1168
2022 Q2	$40K	Hold	333,253	–	–	﹤0.01%	1080
2022 Q1	$83K	Sell	333,253 -80	-0%	-$31	﹤0.01%	903
2021 Q4	$180K	Buy	+333,333	New	+$204K	﹤0.01%	1055

Polar Asset Management Partners's MBSC.WS Position: Q3 2023 in Review

Polar Asset Management Partners 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 333,253 shares — an estimated $147K sold.

Polar Asset Management Partners first reported a position in MBSC.WS in Q4 2021 and held it in 7 quarters. The position peaked at $180K in Q4 2021. 0 funds tracked by Wall St. Rank hold MBSC.WS as of Q3 2023.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 333,253 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 $147K.
Polar Asset Management Partners 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.
Polar Asset Management Partners'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 $180K 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 Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.