Westchester Capital Management (New York)’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History

Westchester Capital Management (New York)’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	-1,086,048	Closed	-$11.3M	–	347
2023 Q2	$11.3M	Buy	1,086,048 +562,248	+107%	+$5.84M	0.36%	63
2023 Q1	$5.41M	Hold	523,800	–	–	0.16%	160
2022 Q4	$5.31M	Buy	+523,800	New	+$5.28M	0.15%	160

Westchester Capital Management (New York)'s MBSC Position: Q3 2023 in Review

Westchester Capital Management (New York) sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q3 2023, closing a stake of 1,086,048 shares — an estimated $11.3M sold.

Westchester Capital Management (New York) first reported a position in MBSC in Q4 2022 and held it in 3 quarters. The position peaked at $11.3M in Q2 2023. 0 funds tracked by Wall St. Rank hold MBSC as of Q3 2023.

Westchester Capital Management (New York) reported no remaining M3-Brigade Acquisition III Corp. position as of Q3 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,086,048 M3-Brigade Acquisition III Corp. shares in Q3 2023, an estimated $11.3M.
Westchester Capital Management (New York) first reported a position in M3-Brigade Acquisition III Corp. in Q4 2022 and held it in 3 quarters.
Westchester Capital Management (New York)'s M3-Brigade Acquisition III Corp. position peaked at $11.3M in Q2 2023.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q3 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2023, filed 8 Nov 2023.