RPO LLC’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History

RPO LLC’s Portfolio MBSC Stock Details MBSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,180,793	Closed	-$12.3M	–	95
2023 Q2	$12.3M	Sell	1,180,793 -300,626	-20%	-$3.12M	12.31%	1
2023 Q1	$15.3M	Buy	1,481,419 +872,231	+143%	+$8.95M	4.66%	2
2022 Q4	$6.18M	Buy	609,188 +65,713	+12%	+$662K	2.12%	15
2022 Q3	$5.48M	Buy	543,475 +160,490	+42%	+$1.61M	1.33%	26
2022 Q2	$3.82M	Buy	382,985 +301,741	+371%	+$3.01M	0.96%	45
2022 Q1	$810K	Buy	+81,244	New	+$806K	0.26%	82

RPO LLC's MBSC Position: Q3 2023 in Review

RPO LLC sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q3 2023, closing a stake of 1,180,793 shares — an estimated $12.3M sold.

RPO LLC first reported a position in MBSC in Q1 2022 and held it in 6 quarters. The position peaked at $15.3M in Q1 2023. 0 funds tracked by Wall St. Rank hold MBSC as of Q3 2023.

RPO LLC reported no remaining M3-Brigade Acquisition III Corp. position as of Q3 2023 after selling out during the quarter.
RPO LLC sold 1,180,793 M3-Brigade Acquisition III Corp. shares in Q3 2023, an estimated $12.3M.
RPO LLC first reported a position in M3-Brigade Acquisition III Corp. in Q1 2022 and held it in 6 quarters.
RPO LLC's M3-Brigade Acquisition III Corp. position peaked at $15.3M in Q1 2023.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q3 2023.

Based on RPO LLC's 13F filing for Q3 2023, filed 6 Nov 2023.