Walleye Capital’s M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant MBSC.U Stock Holding History

Walleye Capital’s Portfolio MBSC.U Stock Details MBSC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,103	Closed	-$139K	–	5516
2023 Q2	$139K	Hold	13,103	–	–	﹤0.01%	3290
2023 Q1	$135K	Hold	13,103	–	–	﹤0.01%	2754
2022 Q4	$134K	Hold	13,103	–	–	﹤0.01%	2254
2022 Q3	$132K	Hold	13,103	–	–	﹤0.01%	2311
2022 Q2	$131K	Buy	13,103 +2,460	+23%	+$24.7K	﹤0.01%	1671
2022 Q1	$107K	Buy	10,643 +583	+6%	+$5.84K	﹤0.01%	1725
2021 Q4	$101K	Buy	+10,060	New	+$101K	﹤0.01%	1687

Walleye Capital's MBSC.U Position: Q3 2023 in Review

Walleye Capital sold out of M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (MBSC.U) in Q3 2023, closing a stake of 13,103 shares — an estimated $139K sold.

Walleye Capital first reported a position in MBSC.U in Q4 2021 and held it in 7 quarters. The position peaked at $139K in Q2 2023. 0 funds tracked by Wall St. Rank hold MBSC.U as of Q3 2023.

Walleye Capital reported no remaining M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 13,103 M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q3 2023, an estimated $139K.
Walleye Capital first reported a position in M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2021 and held it in 7 quarters.
Walleye Capital's M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $139K in Q2 2023.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q3 2023.

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