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

Segantii Capital Management’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	-100,000	Closed	-$1.05M	–	218
2023 Q2	$1.05M	Hold	100,000	–	–	0.05%	91
2023 Q1	$1.03M	Hold	100,000	–	–	0.04%	165
2022 Q4	$1.01M	Hold	100,000	–	–	0.04%	178
2022 Q3	$1.01M	Hold	100,000	–	–	0.03%	195
2022 Q2	$997	Hold	100,000	–	–	0.02%	190
2022 Q1	$996K	Buy	+100,000	New	+$992K	0.03%	208

Segantii Capital Management's MBSC Position: Q3 2023 in Review

Segantii Capital Management sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.05M sold.

Segantii Capital Management first reported a position in MBSC in Q1 2022 and held it in 6 quarters. The position peaked at $1.05M in Q2 2023. 0 funds tracked by Wall St. Rank hold MBSC as of Q3 2023.

Segantii Capital Management reported no remaining M3-Brigade Acquisition III Corp. position as of Q3 2023 after selling out during the quarter.
Segantii Capital Management sold 100,000 M3-Brigade Acquisition III Corp. shares in Q3 2023, an estimated $1.05M.
Segantii Capital Management first reported a position in M3-Brigade Acquisition III Corp. in Q1 2022 and held it in 6 quarters.
Segantii Capital Management's M3-Brigade Acquisition III Corp. position peaked at $1.05M in Q2 2023.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.