Spartan Fund 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

Spartan Fund 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
2022 Q4	–	Sell	-9,906	Closed	-$100K	–	457
2022 Q3	$100K	Sell	9,906 -36,400	-79%	-$366K	0.03%	277
2022 Q2	$464K	Sell	46,306 -53,694	-54%	-$540K	0.1%	277
2022 Q1	$1.25M	Buy	+100,000	New	+$1M	0.21%	204

Other funds holding MBSC.U

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spartan Fund Management's MBSC.U Position: Q4 2022 in Review

Spartan Fund 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 Q4 2022, closing a stake of 9,906 shares — an estimated $100K sold.

Spartan Fund Management first reported a position in MBSC.U in Q1 2022 and held it in 3 quarters. The position peaked at $1.25M in Q1 2022. 8 funds tracked by Wall St. Rank hold MBSC.U as of Q4 2022.

Spartan Fund 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 Q4 2022 after selling out during the quarter.
Spartan Fund Management sold 9,906 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 Q4 2022, an estimated $100K.
Spartan Fund 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 Q1 2022 and held it in 3 quarters.
Spartan Fund 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 $1.25M in Q1 2022.
8 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 Q4 2022.

Based on Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.