Rivernorth 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

Rivernorth 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	-33,331	Closed	-$13.7K	–	582
2023 Q2	$13.7K	Hold	33,331	–	–	﹤0.01%	398
2023 Q1	$12.3K	Hold	33,331	–	–	﹤0.01%	462
2022 Q4	$14K	Hold	33,331	–	–	﹤0.01%	528
2022 Q3	$3K	Hold	33,331	–	–	﹤0.01%	784
2022 Q2	$4K	Hold	33,331	–	–	﹤0.01%	743
2022 Q1	$8K	Buy	+33,331	New	+$13K	﹤0.01%	779

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

Rivernorth 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 33,331 shares — an estimated $13.7K sold.

Rivernorth Capital Management first reported a position in MBSC.WS in Q1 2022 and held it in 6 quarters. The position peaked at $14K in Q4 2022. 0 funds tracked by Wall St. Rank hold MBSC.WS as of Q3 2023.

Rivernorth 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.
Rivernorth Capital Management sold 33,331 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 $13.7K.
Rivernorth 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 Q1 2022 and held it in 6 quarters.
Rivernorth 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 $14K 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 Rivernorth Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.