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

Walleye Trading’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	-36,000	Closed	-$376K	–	5519
2023 Q2	$376K	Hold	36,000	–	–	﹤0.01%	2979
2023 Q1	$372K	Hold	36,000	–	–	﹤0.01%	3046
2022 Q4	$365K	Hold	36,000	–	–	﹤0.01%	3090
2022 Q3	$363K	Hold	36,000	–	–	﹤0.01%	3210
2022 Q2	$359K	Hold	36,000	–	–	﹤0.01%	3230
2022 Q1	$359K	Hold	36,000	–	–	﹤0.01%	3266
2021 Q4	$355K	Buy	+36,000	New	+$355K	﹤0.01%	3308

Walleye Trading's MBSC Position: Q3 2023 in Review

Walleye Trading sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q3 2023, closing a stake of 36,000 shares — an estimated $376K sold.

Walleye Trading first reported a position in MBSC in Q4 2021 and held it in 7 quarters. The position peaked at $376K in Q2 2023. 0 funds tracked by Wall St. Rank hold MBSC as of Q3 2023.

Walleye Trading reported no remaining M3-Brigade Acquisition III Corp. position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 36,000 M3-Brigade Acquisition III Corp. shares in Q3 2023, an estimated $376K.
Walleye Trading first reported a position in M3-Brigade Acquisition III Corp. in Q4 2021 and held it in 7 quarters.
Walleye Trading's M3-Brigade Acquisition III Corp. position peaked at $376K in Q2 2023.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q3 2023.

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