Prelude Capital Management’s M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant MBSC.U Stock Holding History

Prelude Capital Management’s Portfolio MBSC.U Stock Details MBSC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-39,300	Closed	-$402K	–	1590
2022 Q4	$402K	Hold	39,300	–	–	0.02%	661
2022 Q3	$396K	Hold	39,300	–	–	0.01%	750
2022 Q2	$393K	Sell	39,300 -10,700	-21%	-$108K	0.01%	927
2022 Q1	$502K	Hold	50,000	–	–	0.01%	853
2021 Q4	$501K	Buy	+50,000	New	+$501K	0.01%	1009

Other funds holding MBSC.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Prelude Capital Management's MBSC.U Position: Q1 2023 in Review

Prelude Capital Management sold out of M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (MBSC.U) in Q1 2023, closing a stake of 39,300 shares — an estimated $402K sold.

Prelude Capital Management first reported a position in MBSC.U in Q4 2021 and held it in 5 quarters. The position peaked at $502K in Q1 2022. 4 funds tracked by Wall St. Rank hold MBSC.U as of Q1 2023.

Prelude Capital Management reported no remaining M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Prelude Capital Management sold 39,300 M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q1 2023, an estimated $402K.
Prelude Capital Management first reported a position in M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2021 and held it in 5 quarters.
Prelude Capital Management's M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $502K in Q1 2022.
4 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.