UBS Group’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History

UBS Group’s Portfolio MBSC Stock Details MBSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-506	Closed	-$5.22K	–	10161
2023 Q1	$5.22K	Sell	506 -136	-21%	-$1.4K	﹤0.01%	8061
2022 Q4	$6.51K	Buy	642 +600	+1,429%	+$6.05K	﹤0.01%	9025
2022 Q3	$0	Hold	42	–	–	﹤0.01%	11323
2022 Q2	$0	Buy	+42	New	+$419	﹤0.01%	11321

Other funds holding MBSC

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

UBS Group's MBSC Position: Q2 2023 in Review

UBS Group sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q2 2023, closing a stake of 506 shares — an estimated $5.22K sold.

UBS Group first reported a position in MBSC in Q2 2022 and held it in 4 quarters. The position peaked at $6.51K in Q4 2022. 67 funds tracked by Wall St. Rank hold MBSC as of Q2 2023.

UBS Group reported no remaining M3-Brigade Acquisition III Corp. position as of Q2 2023 after selling out during the quarter.
UBS Group sold 506 M3-Brigade Acquisition III Corp. shares in Q2 2023, an estimated $5.22K.
UBS Group first reported a position in M3-Brigade Acquisition III Corp. in Q2 2022 and held it in 4 quarters.
UBS Group's M3-Brigade Acquisition III Corp. position peaked at $6.51K in Q4 2022.
67 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.