Verition Fund Management’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History

Verition Fund Management’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	-222,060	Closed	-$2.32M	–	2790
2023 Q2	$2.32M	Buy	222,060 +2,200	+1%	+$22.9K	0.03%	620
2023 Q1	$2.27M	Buy	219,860 +69,860	+47%	+$717K	0.03%	663
2022 Q4	$1.52M	Sell	150,000 -495,530	-77%	-$4.99M	0.02%	737
2022 Q3	$6.51M	Sell	645,530 -4,470	-0.7%	-$44.9K	0.07%	320
2022 Q2	$6.48M	Hold	650,000	–	–	0.13%	187
2022 Q1	$6.47M	Buy	650,000 +500,000	+333%	+$4.96M	0.08%	278
2021 Q4	$1.48M	Buy	+150,000	New	+$1.48M	0.01%	1055

Verition Fund Management's MBSC Position: Q3 2023 in Review

Verition Fund Management sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q3 2023, closing a stake of 222,060 shares — an estimated $2.32M sold.

Verition Fund Management first reported a position in MBSC in Q4 2021 and held it in 7 quarters. The position peaked at $6.51M in Q3 2022. 0 funds tracked by Wall St. Rank hold MBSC as of Q3 2023.

Verition Fund Management reported no remaining M3-Brigade Acquisition III Corp. position as of Q3 2023 after selling out during the quarter.
Verition Fund Management sold 222,060 M3-Brigade Acquisition III Corp. shares in Q3 2023, an estimated $2.32M.
Verition Fund Management first reported a position in M3-Brigade Acquisition III Corp. in Q4 2021 and held it in 7 quarters.
Verition Fund Management's M3-Brigade Acquisition III Corp. position peaked at $6.51M in Q3 2022.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q3 2023.

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