AQR Arbitrage’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

AQR Arbitrage’s Portfolio MBAC Stock Details MBAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-639,749	Closed	-$6.41M	–	1115
2022 Q4	$6.41M	Hold	639,749	–	–	0.16%	179
2022 Q3	$6.28M	Buy	639,749 +304,622	+91%	+$2.99M	0.14%	197
2022 Q2	$3.29M	Buy	335,127 +250,000	+294%	+$2.45M	0.07%	345
2022 Q1	$832K	Buy	85,127 +50,000	+142%	+$492K	0.02%	522
2021 Q4	$348K	Hold	35,127	–	–	0.01%	1004
2021 Q3	$348K	Buy	+35,127	New	+$344K	0.01%	686

Other funds holding MBAC

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

AQR Arbitrage's MBAC Position: Q1 2023 in Review

AQR Arbitrage sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q1 2023, closing a stake of 639,749 shares — an estimated $6.41M sold.

AQR Arbitrage first reported a position in MBAC in Q3 2021 and held it in 6 quarters. The position peaked at $6.41M in Q4 2022. 16 funds tracked by Wall St. Rank hold MBAC as of Q1 2023.

AQR Arbitrage reported no remaining M3-Brigade Acquisition II Corp. position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 639,749 M3-Brigade Acquisition II Corp. shares in Q1 2023, an estimated $6.41M.
AQR Arbitrage first reported a position in M3-Brigade Acquisition II Corp. in Q3 2021 and held it in 6 quarters.
AQR Arbitrage's M3-Brigade Acquisition II Corp. position peaked at $6.41M in Q4 2022.
16 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.