Silverback Asset Management’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History

Silverback Asset 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	-33,333	Closed	-$265K	–	96
2023 Q2	$265K	Buy	33,333 +8,333	+33%	+$86.6K	0.04%	80
2023 Q1	$258K	Buy	+25,000	New	+$257K	0.04%	85

Silverback Asset Management's MBSC Position: Q3 2023 in Review

Silverback Asset Management sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q3 2023, closing a stake of 33,333 shares — an estimated $265K sold.

Silverback Asset Management first reported a position in MBSC in Q1 2023 and held it in 2 quarters. The position peaked at $265K in Q2 2023. 0 funds tracked by Wall St. Rank hold MBSC as of Q3 2023.

Silverback Asset Management reported no remaining M3-Brigade Acquisition III Corp. position as of Q3 2023 after selling out during the quarter.
Silverback Asset Management sold 33,333 M3-Brigade Acquisition III Corp. shares in Q3 2023, an estimated $265K.
Silverback Asset Management first reported a position in M3-Brigade Acquisition III Corp. in Q1 2023 and held it in 2 quarters.
Silverback Asset Management's M3-Brigade Acquisition III Corp. position peaked at $265K in Q2 2023.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q3 2023.

Based on Silverback Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.