Silverback Asset Management’s M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant MBSC.U Stock Holding History

Silverback Asset Management’s Portfolio MBSC.U Stock Details MBSC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,000	Closed	-$256K	–	111
2022 Q4	$256K	Hold	25,000	–	–	0.04%	106
2022 Q3	$252K	Hold	25,000	–	–	0.04%	101
2022 Q2	$250K	Hold	25,000	–	–	0.04%	73
2022 Q1	$251K	Hold	25,000	–	–	0.03%	69
2021 Q4	$251K	Buy	+25,000	New	+$250K	0.03%	61

Other funds holding MBSC.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Silverback Asset Management's MBSC.U Position: Q1 2023 in Review

Silverback Asset Management sold out of M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (MBSC.U) in Q1 2023, closing a stake of 25,000 shares — an estimated $256K sold.

Silverback Asset Management first reported a position in MBSC.U in Q4 2021 and held it in 5 quarters. The position peaked at $256K in Q4 2022. 4 funds tracked by Wall St. Rank hold MBSC.U as of Q1 2023.

Silverback Asset Management reported no remaining M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Silverback Asset Management sold 25,000 M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q1 2023, an estimated $256K.
Silverback Asset Management first reported a position in M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2021 and held it in 5 quarters.
Silverback Asset Management's M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $256K in Q4 2022.
4 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q1 2023.

Based on Silverback Asset Management's 13F filing for Q1 2023, filed 15 May 2023.