Verition Fund Management’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

Verition Fund Management’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	-134,216	Closed	-$59.1K	–	2791
2023 Q2	$59.1K	Hold	134,216	–	–	﹤0.01%	2025
2023 Q1	$51K	Hold	134,216	–	–	﹤0.01%	1963
2022 Q4	$56.4K	Hold	134,216	–	–	﹤0.01%	1882
2022 Q3	$8K	Hold	134,216	–	–	﹤0.01%	2894
2022 Q2	$1.34M	Hold	134,216	–	–	0.03%	876
2022 Q1	$33K	Buy	+134,216	New	+$52.4K	﹤0.01%	2543

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

Verition Fund Management 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 134,216 shares — an estimated $59.1K sold.

Verition Fund Management first reported a position in MBSC.WS in Q1 2022 and held it in 6 quarters. The position peaked at $1.34M in Q2 2022. 0 funds tracked by Wall St. Rank hold MBSC.WS as of Q3 2023.

Verition Fund Management 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.
Verition Fund Management sold 134,216 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 $59.1K.
Verition Fund Management 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 Q1 2022 and held it in 6 quarters.
Verition Fund Management'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 $1.34M in Q2 2022.
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 Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.