Whitebox Advisors’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

Whitebox Advisors’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	-50,000	Closed	-$22K	–	433
2023 Q2	$22K	Hold	50,000	–	–	﹤0.01%	196
2023 Q1	$18K	Hold	50,000	–	–	﹤0.01%	306
2022 Q4	$21K	Hold	50,000	–	–	﹤0.01%	460
2022 Q3	$3K	Hold	50,000	–	–	﹤0.01%	816
2022 Q2	$6K	Hold	50,000	–	–	﹤0.01%	751
2022 Q1	$12K	Hold	50,000	–	–	﹤0.01%	797
2021 Q4	$27K	Buy	+50,000	New	+$30.6K	﹤0.01%	685

Whitebox Advisors's MBSC.WS Position: Q3 2023 in Review

Whitebox Advisors 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 50,000 shares — an estimated $22K sold.

Whitebox Advisors first reported a position in MBSC.WS in Q4 2021 and held it in 7 quarters. The position peaked at $27K in Q4 2021. 0 funds tracked by Wall St. Rank hold MBSC.WS as of Q3 2023.

Whitebox Advisors 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.
Whitebox Advisors sold 50,000 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 $22K.
Whitebox Advisors 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.
Whitebox Advisors'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 $27K 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 Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.