Woodline Partners’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History

Woodline Partners’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	-249,998	Closed	-$2.61M	–	791
2023 Q2	$2.61M	Hold	249,998	–	–	0.03%	394
2023 Q1	$2.58M	Hold	249,998	–	–	0.04%	387
2022 Q4	$2.53M	Hold	249,998	–	–	0.03%	441
2022 Q3	$2.52M	Hold	249,998	–	–	0.04%	430
2022 Q2	$2.49M	Buy	+249,998	New	+$2.49M	0.04%	392

Woodline Partners's MBSC Position: Q3 2023 in Review

Woodline Partners sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q3 2023, closing a stake of 249,998 shares — an estimated $2.61M sold.

Woodline Partners first reported a position in MBSC in Q2 2022 and held it in 5 quarters. The position peaked at $2.61M in Q2 2023. 0 funds tracked by Wall St. Rank hold MBSC as of Q3 2023.

Woodline Partners reported no remaining M3-Brigade Acquisition III Corp. position as of Q3 2023 after selling out during the quarter.
Woodline Partners sold 249,998 M3-Brigade Acquisition III Corp. shares in Q3 2023, an estimated $2.61M.
Woodline Partners first reported a position in M3-Brigade Acquisition III Corp. in Q2 2022 and held it in 5 quarters.
Woodline Partners's M3-Brigade Acquisition III Corp. position peaked at $2.61M in Q2 2023.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q3 2023.

Based on Woodline Partners's 13F filing for Q3 2023, filed 14 Nov 2023.