Tenor Capital Management’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,000,000
Closed -$10.4M 410
2023
Q2
$10.4M Hold
1,000,000
0.22% 90
2023
Q1
$10.3M Hold
1,000,000
0.21% 107
2022
Q4
$10.1M Hold
1,000,000
0.24% 95
2022
Q3
$10.1M Hold
1,000,000
0.23% 96
2022
Q2
$9.97M Hold
1,000,000
0.22% 102
2022
Q1
$9.96M Hold
1,000,000
0.19% 99
2021
Q4
$9.87M Buy
+1,000,000
New +$9.85M 0.21% 92

Tenor Capital Management's MBSC Position: Q3 2023 in Review

Tenor Capital Management sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q3 2023, closing a stake of 1,000,000 shares — an estimated $10.4M sold.

Tenor Capital Management first reported a position in MBSC in Q4 2021 and held it in 7 quarters. The position peaked at $10.4M in Q2 2023. 0 funds tracked by Wall St. Rank hold MBSC as of Q3 2023.

  • Tenor Capital Management reported no remaining M3-Brigade Acquisition III Corp. position as of Q3 2023 after selling out during the quarter.
  • Tenor Capital Management sold 1,000,000 M3-Brigade Acquisition III Corp. shares in Q3 2023, an estimated $10.4M.
  • Tenor Capital Management first reported a position in M3-Brigade Acquisition III Corp. in Q4 2021 and held it in 7 quarters.
  • Tenor Capital Management's M3-Brigade Acquisition III Corp. position peaked at $10.4M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q3 2023.

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