UBS O'Connor’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-369,763	Closed	-$3.86M	–	675
2023 Q2	$3.86M	Sell	369,763 -8,334	-2%	-$86.6K	0.08%	158
2023 Q1	$3.91M	Buy	+378,097	New	+$3.88M	0.09%	171
2022 Q4	–	Sell	-381,797	Closed	-$3.85M	–	585
2022 Q3	$3.85M	Sell	381,797 -38,221	-9%	-$384K	0.04%	367
2022 Q2	$4.19M	Buy	+420,018	New	+$4.19M	0.04%	374
2022 Q1	–	Sell	-412,616	Closed	-$4.07M	–	439
2021 Q4	$4.07M	Buy	+412,616	New	+$4.06M	0.04%	342

UBS O'Connor's MBSC Position: Q3 2023 in Review

UBS O'Connor sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q3 2023, closing a stake of 369,763 shares — an estimated $3.86M sold.

UBS O'Connor first reported a position in MBSC in Q4 2021 and held it in 5 quarters. The position peaked at $4.19M in Q2 2022. 0 funds tracked by Wall St. Rank hold MBSC as of Q3 2023.

UBS O'Connor reported no remaining M3-Brigade Acquisition III Corp. position as of Q3 2023 after selling out during the quarter.
UBS O'Connor sold 369,763 M3-Brigade Acquisition III Corp. shares in Q3 2023, an estimated $3.86M.
UBS O'Connor first reported a position in M3-Brigade Acquisition III Corp. in Q4 2021 and held it in 5 quarters.
UBS O'Connor's M3-Brigade Acquisition III Corp. position peaked at $4.19M in Q2 2022.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.