AC
MBAC

Athos Capital’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Athos Capital’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
2021
Q3 		– Sell
-200,000
Closed -$1.94M – 155
2021
Q2 		$1.94M Buy
+200,000
New +$1.95M 0.39% 69

Other funds holding MBAC

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Athos Capital's MBAC Position: Q3 2021 in Review

Athos Capital sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q3 2021, closing a stake of 200,000 shares — an estimated $1.94M sold.

Athos Capital first reported a position in MBAC in Q2 2021 and held it in 1 quarter. The position peaked at $1.94M in Q2 2021. 76 funds tracked by Wall St. Rank hold MBAC as of Q3 2021.

  • Athos Capital reported no remaining M3-Brigade Acquisition II Corp. position as of Q3 2021 after selling out during the quarter.
  • Athos Capital sold 200,000 M3-Brigade Acquisition II Corp. shares in Q3 2021, an estimated $1.94M.
  • Athos Capital first reported a position in M3-Brigade Acquisition II Corp. in Q2 2021 and held it in 1 quarter.
  • Athos Capital's M3-Brigade Acquisition II Corp. position peaked at $1.94M in Q2 2021.
  • 76 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q3 2021.

Based on Athos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.