Shaolin Capital Management’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

Shaolin Capital Management’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 Q2	–	Sell	-1,088,369	Closed	-$453K	–	955
2023 Q1	$392K	Buy	1,088,369 +55,001	+5%	+$21.3K	0.01%	332
2022 Q4	$434K	Hold	1,033,368	–	–	0.01%	398
2022 Q3	$63K	Hold	1,033,368	–	–	﹤0.01%	551
2022 Q2	$124K	Buy	1,033,368 +56,703	+6%	+$10.9K	﹤0.01%	568
2022 Q1	$243K	Buy	+976,665	New	+$381K	0.01%	552

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

Shaolin Capital Management 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 Q2 2023, closing a stake of 1,088,369 shares — an estimated $453K sold.

Shaolin Capital Management first reported a position in MBSC.WS in Q1 2022 and held it in 5 quarters. The position peaked at $434K in Q4 2022. 38 funds tracked by Wall St. Rank hold MBSC.WS as of Q2 2023.

Shaolin Capital Management 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 Q2 2023 after selling out during the quarter.
Shaolin Capital Management sold 1,088,369 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 Q2 2023, an estimated $453K.
Shaolin Capital Management 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 Q1 2022 and held it in 5 quarters.
Shaolin Capital Management'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 $434K in Q4 2022.
38 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 Q2 2023.

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