Warberg Asset Management’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History

Warberg Asset Management’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	-17,735	Closed	-$185K	–	290
2023 Q2	$185K	Buy	+17,735	New	+$184K	0.03%	99

Warberg Asset Management's MBSC Position: Q3 2023 in Review

Warberg Asset Management sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q3 2023, closing a stake of 17,735 shares — an estimated $185K sold.

Warberg Asset Management first reported a position in MBSC in Q2 2023 and held it in 1 quarter. The position peaked at $185K in Q2 2023. 0 funds tracked by Wall St. Rank hold MBSC as of Q3 2023.

Warberg Asset Management reported no remaining M3-Brigade Acquisition III Corp. position as of Q3 2023 after selling out during the quarter.
Warberg Asset Management sold 17,735 M3-Brigade Acquisition III Corp. shares in Q3 2023, an estimated $185K.
Warberg Asset Management first reported a position in M3-Brigade Acquisition III Corp. in Q2 2023 and held it in 1 quarter.
Warberg Asset Management's M3-Brigade Acquisition III Corp. position peaked at $185K in Q2 2023.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q3 2023.

Based on Warberg Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.