AA
MBAC.U

AQR Arbitrage’s M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant MBAC.U Stock Holding History

AQR Arbitrage’s Portfolio MBAC.U Stock Details MBAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,500,000
Closed -$15.2M – 1436
2021
Q2 		$15.2M Hold
1,500,000
– – 0.43% 77
2021
Q1 		$14.9M Buy
+1,500,000
New +$14.9M 0.53% 64