Radcliffe Capital Management’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

Radcliffe Capital Management’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	-327,012	Closed	-$142K	–	530
2023 Q2	$142K	Hold	327,012	–	–	0.01%	236
2023 Q1	$127K	Hold	327,012	–	–	0.01%	293
2022 Q4	$3.32M	Hold	327,012	–	–	0.1%	305
2022 Q3	$3.3M	Hold	327,012	–	–	0.08%	426
2022 Q2	$3.26M	Hold	327,012	–	–	0.07%	457
2022 Q1	$3.26M	Hold	327,012	–	–	0.07%	422
2021 Q4	$3.23M	Buy	+327,012	New	+$200K	0.08%	357

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

Radcliffe Capital Management 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 327,012 shares — an estimated $142K sold.

Radcliffe Capital Management first reported a position in MBSC.WS in Q4 2021 and held it in 7 quarters. The position peaked at $3.32M in Q4 2022. 0 funds tracked by Wall St. Rank hold MBSC.WS as of Q3 2023.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 327,012 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 $142K.
Radcliffe Capital Management 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.
Radcliffe Capital Management'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 $3.32M in Q4 2022.
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 Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.