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

Sculptor Capital’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 Q2	–	Sell	-300,000	Closed	-$3.1M	–	535
2023 Q1	$3.1M	Hold	300,000	–	–	0.07%	174
2022 Q4	$3.04M	Hold	300,000	–	–	0.05%	310
2022 Q3	$3.02M	Hold	300,000	–	–	0.04%	456
2022 Q2	$2.99M	Hold	300,000	–	–	0.03%	499
2022 Q1	$2.99M	Buy	300,000 +150,000	+100%	+$1.49M	0.02%	541
2021 Q4	$1.48M	Buy	+150,000	New	+$1.48M	0.01%	635

Other funds holding MBSC

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Sculptor Capital's MBSC Position: Q2 2023 in Review

Sculptor Capital sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q2 2023, closing a stake of 300,000 shares — an estimated $3.1M sold.

Sculptor Capital first reported a position in MBSC in Q4 2021 and held it in 6 quarters. The position peaked at $3.1M in Q1 2023. 67 funds tracked by Wall St. Rank hold MBSC as of Q2 2023.

Sculptor Capital reported no remaining M3-Brigade Acquisition III Corp. position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 300,000 M3-Brigade Acquisition III Corp. shares in Q2 2023, an estimated $3.1M.
Sculptor Capital first reported a position in M3-Brigade Acquisition III Corp. in Q4 2021 and held it in 6 quarters.
Sculptor Capital's M3-Brigade Acquisition III Corp. position peaked at $3.1M in Q1 2023.
67 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.