Bank of Nova Scotia’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Bank of Nova Scotia’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	-199,098	Closed	-$1.99M	–	1250
2022 Q4	$1.99M	Hold	199,098	–	–	0.01%	643
2022 Q3	$1.95M	Hold	199,098	–	–	0.01%	636
2022 Q2	$1.95M	Hold	199,098	–	–	﹤0.01%	699
2022 Q1	$1.95M	Buy	+199,098	New	+$1.96M	﹤0.01%	816

Other funds holding MBAC

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 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 6.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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 13.88% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

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

Bank of Nova Scotia's MBAC Position: Q1 2023 in Review

Bank of Nova Scotia sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q1 2023, closing a stake of 199,098 shares — an estimated $1.99M sold.

Bank of Nova Scotia first reported a position in MBAC in Q1 2022 and held it in 4 quarters. The position peaked at $1.99M in Q4 2022. 16 funds tracked by Wall St. Rank hold MBAC as of Q1 2023.

Bank of Nova Scotia reported no remaining M3-Brigade Acquisition II Corp. position as of Q1 2023 after selling out during the quarter.
Bank of Nova Scotia sold 199,098 M3-Brigade Acquisition II Corp. shares in Q1 2023, an estimated $1.99M.
Bank of Nova Scotia first reported a position in M3-Brigade Acquisition II Corp. in Q1 2022 and held it in 4 quarters.
Bank of Nova Scotia's M3-Brigade Acquisition II Corp. position peaked at $1.99M in Q4 2022.
16 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q1 2023.

Based on Bank of Nova Scotia's 13F filing for Q1 2023, filed 11 May 2023.