Virtu Financial’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History

Virtu Financial’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	-15,556	Closed	-$163K	–	2167
2023 Q2	$163K	Buy	+15,556	New	+$162K	0.01%	880
2022 Q2	–	Sell	-10,595	Closed	-$106K	–	2266
2022 Q1	$106K	Buy	+10,595	New	+$105K	0.01%	960

Virtu Financial's MBSC Position: Q3 2023 in Review

Virtu Financial sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q3 2023, closing a stake of 15,556 shares — an estimated $163K sold.

Virtu Financial first reported a position in MBSC in Q1 2022 and held it in 2 quarters. The position peaked at $163K in Q2 2023. 0 funds tracked by Wall St. Rank hold MBSC as of Q3 2023.

Virtu Financial reported no remaining M3-Brigade Acquisition III Corp. position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 15,556 M3-Brigade Acquisition III Corp. shares in Q3 2023, an estimated $163K.
Virtu Financial first reported a position in M3-Brigade Acquisition III Corp. in Q1 2022 and held it in 2 quarters.
Virtu Financial's M3-Brigade Acquisition III Corp. position peaked at $163K in Q2 2023.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.