Balyasny Asset Management’s M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 MBAC.WS Stock Holding History

Balyasny Asset Management’s Portfolio MBAC.WS Stock Details MBAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-283,333	Closed	-$31.4K	–	3219
2023 Q1	$31.4K	Hold	283,333	–	–	﹤0.01%	2416
2022 Q4	$15.4K	Hold	283,333	–	–	﹤0.01%	2513
2022 Q3	$21K	Hold	283,333	–	–	﹤0.01%	2581
2022 Q2	$35K	Hold	283,333	–	–	﹤0.01%	2410
2022 Q1	$97K	Hold	283,333	–	–	﹤0.01%	2151
2021 Q4	$329K	Hold	283,333	–	–	﹤0.01%	1720
2021 Q3	$380K	Buy	283,333 +70,050	+33%	+$78.4K	﹤0.01%	1539
2021 Q2	$246K	Buy	+213,283	New	+$179K	﹤0.01%	1691

Other funds holding MBAC.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

CCA

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Balyasny Asset Management's MBAC.WS Position: Q2 2023 in Review

Balyasny Asset Management sold out of M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (MBAC.WS) in Q2 2023, closing a stake of 283,333 shares — an estimated $31.4K sold.

Balyasny Asset Management first reported a position in MBAC.WS in Q2 2021 and held it in 8 quarters. The position peaked at $380K in Q3 2021. 42 funds tracked by Wall St. Rank hold MBAC.WS as of Q2 2023.

Balyasny Asset Management reported no remaining M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 283,333 M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q2 2023, an estimated $31.4K.
Balyasny Asset Management first reported a position in M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q2 2021 and held it in 8 quarters.
Balyasny Asset Management's M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $380K in Q3 2021.
42 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.