Walleye Capital’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History

Walleye Capital’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	-50,837	Closed	-$531K	–	5515
2023 Q2	$531K	Hold	50,837	–	–	﹤0.01%	2393
2023 Q1	$525K	Hold	50,837	–	–	0.01%	1672
2022 Q4	$515K	Hold	50,837	–	–	0.01%	1432
2022 Q3	$512K	Hold	50,837	–	–	0.01%	1449
2022 Q2	$507K	Sell	50,837 -2,480	-5%	-$24.7K	0.01%	1021
2022 Q1	$531K	Sell	53,317 -582	-1%	-$5.78K	0.01%	985
2021 Q4	$532K	Buy	+53,899	New	+$531K	0.02%	951

Walleye Capital's MBSC Position: Q3 2023 in Review

Walleye Capital sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q3 2023, closing a stake of 50,837 shares — an estimated $531K sold.

Walleye Capital first reported a position in MBSC in Q4 2021 and held it in 7 quarters. The position peaked at $532K in Q4 2021. 0 funds tracked by Wall St. Rank hold MBSC as of Q3 2023.

Walleye Capital reported no remaining M3-Brigade Acquisition III Corp. position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 50,837 M3-Brigade Acquisition III Corp. shares in Q3 2023, an estimated $531K.
Walleye Capital first reported a position in M3-Brigade Acquisition III Corp. in Q4 2021 and held it in 7 quarters.
Walleye Capital's M3-Brigade Acquisition III Corp. position peaked at $532K in Q4 2021.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.