Walleye Capital’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

Walleye Capital’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	-17,306	Closed	-$7.62K	–	5517
2023 Q2	$7.62K	Hold	17,306	–	–	﹤0.01%	3957
2023 Q1	$6.23K	Hold	17,306	–	–	﹤0.01%	3616
2022 Q4	$7.27K	Hold	17,306	–	–	﹤0.01%	2808
2022 Q3	$1K	Hold	17,306	–	–	﹤0.01%	3151
2022 Q2	$2K	Sell	17,306 -545	-3%	-$105	﹤0.01%	2261
2022 Q1	$4K	Sell	17,851 -128	-0.7%	-$50	﹤0.01%	2222
2021 Q4	$10K	Buy	+17,979	New	+$11K	﹤0.01%	2033

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

Walleye Capital 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 17,306 shares — an estimated $7.62K sold.

Walleye Capital first reported a position in MBSC.WS in Q4 2021 and held it in 7 quarters. The position peaked at $10K in Q4 2021. 0 funds tracked by Wall St. Rank hold MBSC.WS as of Q3 2023.

Walleye Capital 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.
Walleye Capital sold 17,306 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 $7.62K.
Walleye Capital 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 Q4 2021 and held it in 7 quarters.
Walleye Capital'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 $10K in Q4 2021.
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 Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.