Sculptor Capital’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

Sculptor Capital’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	-540,570	Closed	-$228K	–	490
2023 Q2	$228K	Hold	540,570	–	–	﹤0.01%	241
2023 Q1	$198K	Hold	540,570	–	–	﹤0.01%	287
2022 Q4	$203K	Hold	540,570	–	–	﹤0.01%	490
2022 Q3	$51K	Hold	540,570	–	–	﹤0.01%	770
2022 Q2	$67K	Hold	540,570	–	–	﹤0.01%	851
2022 Q1	$135K	Buy	540,570 +490,570	+981%	+$191K	﹤0.01%	895
2021 Q4	$29K	Buy	+50,000	New	+$30.6K	﹤0.01%	1103

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

Sculptor Capital 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 540,570 shares — an estimated $228K sold.

Sculptor Capital first reported a position in MBSC.WS in Q4 2021 and held it in 7 quarters. The position peaked at $228K in Q2 2023. 0 funds tracked by Wall St. Rank hold MBSC.WS as of Q3 2023.

Sculptor Capital 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.
Sculptor Capital sold 540,570 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 $228K.
Sculptor Capital 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 Q4 2021 and held it in 7 quarters.
Sculptor Capital'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 $228K in Q2 2023.
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 Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.