BFM
MBAC

Boothbay Fund Management’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Boothbay Fund Management’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
Q3 		– Sell
-100,000
Closed -$1.02M – 2199
2023
Q2 		$1.02M Sell
100,000
-40,000
-29% -$404K 0.02% 817
2023
Q1 		$1.39M Sell
140,000
-84,923
-38% -$855K 0.03% 841
2022
Q4 		$2.25M Buy
+224,923
New +$2.23M 0.05% 557

Other funds holding MBAC

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Boothbay Fund Management's MBAC Position: Q3 2023 in Review

Boothbay Fund Management sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.02M sold.

Boothbay Fund Management first reported a position in MBAC in Q4 2022 and held it in 3 quarters. The position peaked at $2.25M in Q4 2022. 20 funds tracked by Wall St. Rank hold MBAC as of Q3 2023.

  • Boothbay Fund Management reported no remaining M3-Brigade Acquisition II Corp. position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 100,000 M3-Brigade Acquisition II Corp. shares in Q3 2023, an estimated $1.02M.
  • Boothbay Fund Management first reported a position in M3-Brigade Acquisition II Corp. in Q4 2022 and held it in 3 quarters.
  • Boothbay Fund Management's M3-Brigade Acquisition II Corp. position peaked at $2.25M in Q4 2022.
  • 20 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.