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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-99,993
Closed -$1.04M 581
2023
Q2
$1.04M Hold
99,993
0.05% 223
2023
Q1
$1.03M Hold
99,993
0.05% 270
2022
Q4
$1.01M Hold
99,993
0.05% 323
2022
Q3
$1.01M Hold
99,993
0.05% 365
2022
Q2
$997K Hold
99,993
0.04% 362
2022
Q1
$995K Buy
+99,993
New +$992K 0.04% 372

Rivernorth Capital Management's MBSC Position: Q3 2023 in Review

Rivernorth Capital Management sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q3 2023, closing a stake of 99,993 shares — an estimated $1.04M sold.

Rivernorth Capital Management first reported a position in MBSC in Q1 2022 and held it in 6 quarters. The position peaked at $1.04M in Q2 2023. 0 funds tracked by Wall St. Rank hold MBSC as of Q3 2023.

  • Rivernorth Capital Management reported no remaining M3-Brigade Acquisition III Corp. position as of Q3 2023 after selling out during the quarter.
  • Rivernorth Capital Management sold 99,993 M3-Brigade Acquisition III Corp. shares in Q3 2023, an estimated $1.04M.
  • Rivernorth Capital Management first reported a position in M3-Brigade Acquisition III Corp. in Q1 2022 and held it in 6 quarters.
  • Rivernorth Capital Management's M3-Brigade Acquisition III Corp. position peaked at $1.04M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q3 2023.

Based on Rivernorth Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.