Taconic Capital Advisors’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

Taconic Capital Advisors’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 Q3	–	Sell	-266,663	Closed	-$117K	–	230
2023 Q2	$117K	Hold	266,663	–	–	﹤0.01%	100
2023 Q1	$101K	Hold	266,663	–	–	﹤0.01%	137
2022 Q4	$112K	Buy	266,663 +50,000	+23%	+$7.97K	﹤0.01%	317
2022 Q3	$13K	Hold	216,663	–	–	﹤0.01%	558
2022 Q2	$26K	Hold	216,663	–	–	﹤0.01%	568
2022 Q1	$54K	Buy	216,663 +1	+0%	–	﹤0.01%	552
2021 Q4	$117K	Buy	+216,662	New	+$133K	﹤0.01%	435

Taconic Capital Advisors's MBSC.WS Position: Q3 2023 in Review

Taconic Capital Advisors 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 Q3 2023, closing a stake of 266,663 shares — an estimated $117K sold.

Taconic Capital Advisors first reported a position in MBSC.WS in Q4 2021 and held it in 7 quarters. The position peaked at $117K in Q2 2023. 0 funds tracked by Wall St. Rank hold MBSC.WS as of Q3 2023.

Taconic Capital Advisors 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 Q3 2023 after selling out during the quarter.
Taconic Capital Advisors sold 266,663 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 Q3 2023, an estimated $117K.
Taconic Capital Advisors 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 Q4 2021 and held it in 7 quarters.
Taconic Capital Advisors'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 $117K in Q2 2023.
0 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 Q3 2023.

Based on Taconic Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.