Schechter Investment Advisors’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

Schechter Investment Advisors’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	-71,020	Closed	-$711K	–	826
2022 Q4	$711K	Buy	71,020 +1,000	+1%	+$10.1K	0.06%	394
2022 Q3	$706K	Sell	70,020 -2,220	-3%	-$22.3K	0.07%	394
2022 Q2	$718K	Sell	72,240 -1,100	-1%	-$11.1K	0.07%	401
2022 Q1	$736K	Sell	73,340 -2,000	-3%	-$20K	0.07%	410
2021 Q4	$755K	Buy	+75,340	New	+$755K	0.07%	389

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 $24B AUM 37.67% 1-Year Est. Return

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

Schechter Investment Advisors's MBSC.U Position: Q1 2023 in Review

Schechter Investment Advisors 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 71,020 shares — an estimated $711K sold.

Schechter Investment Advisors first reported a position in MBSC.U in Q4 2021 and held it in 5 quarters. The position peaked at $755K in Q4 2021. 4 funds tracked by Wall St. Rank hold MBSC.U as of Q1 2023.

Schechter Investment Advisors 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.
Schechter Investment Advisors sold 71,020 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 $711K.
Schechter Investment Advisors 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.
Schechter Investment Advisors'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 $755K in Q4 2021.
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 Schechter Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.