Susquehanna International Group’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-20,252
Closed -$214K 13361
2023
Q2
$214K Sell
20,252
-3,253
-14% -$34.2K ﹤0.01% 10141
2023
Q1
$242K Sell
23,505
-4,700
-17% -$48.5K ﹤0.01% 10189
2022
Q4
$282K Sell
28,205
-2,051
-7% -$20.7K ﹤0.01% 9243
2022
Q3
$305K Buy
+30,256
New +$304K ﹤0.01% 9756

Susquehanna International Group's MBSC.U Position: Q3 2023 in Review

Susquehanna International Group 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 Q3 2023, closing a stake of 20,252 shares — an estimated $214K sold.

Susquehanna International Group first reported a position in MBSC.U in Q3 2022 and held it in 4 quarters. The position peaked at $305K in Q3 2022. 0 funds tracked by Wall St. Rank hold MBSC.U as of Q3 2023.

  • Susquehanna International Group 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 Q3 2023 after selling out during the quarter.
  • Susquehanna International Group sold 20,252 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 Q3 2023, an estimated $214K.
  • Susquehanna International Group 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 Q3 2022 and held it in 4 quarters.
  • Susquehanna International Group'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 $305K in Q3 2022.
  • 0 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 Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.