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

Shaolin 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 Q2	–	Sell	-994,907	Closed	-$10.3M	–	954
2023 Q1	$10.3M	Hold	994,907	–	–	0.31%	44
2022 Q4	$10.1M	Buy	994,907 +170,007	+21%	+$1.71M	0.3%	81
2022 Q3	$8.31M	Hold	824,900	–	–	0.23%	125
2022 Q2	$8.22M	Sell	824,900 -650,100	-44%	-$6.48M	0.2%	128
2022 Q1	$14.7M	Hold	1,475,000	–	–	0.36%	47
2021 Q4	$14.8M	Buy	+1,475,000	New	+$14.5M	0.38%	53

Shaolin Capital Management's MBSC Position: Q2 2023 in Review

Shaolin Capital Management sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q2 2023, closing a stake of 994,907 shares — an estimated $10.3M sold.

Shaolin Capital Management first reported a position in MBSC in Q4 2021 and held it in 6 quarters. The position peaked at $14.8M in Q4 2021. 67 funds tracked by Wall St. Rank hold MBSC as of Q2 2023.

Shaolin Capital Management reported no remaining M3-Brigade Acquisition III Corp. position as of Q2 2023 after selling out during the quarter.
Shaolin Capital Management sold 994,907 M3-Brigade Acquisition III Corp. shares in Q2 2023, an estimated $10.3M.
Shaolin Capital Management first reported a position in M3-Brigade Acquisition III Corp. in Q4 2021 and held it in 6 quarters.
Shaolin Capital Management's M3-Brigade Acquisition III Corp. position peaked at $14.8M in Q4 2021.
67 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.