Bracebridge Capital LLC’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

Bracebridge Capital LLC’s Portfolio MBAC.U Stock Details MBAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-319,975	Closed	-$3.29M	–	117
2021 Q4	$3.29M	Sell	319,975 -91,888	-22%	-$952K	0.2%	38
2021 Q3	$4.25M	Hold	411,863	–	–	0.38%	27
2021 Q2	$4.16M	Hold	411,863	–	–	0.36%	26
2021 Q1	$4.09M	Buy	+411,863	New	+$4.1M	0.35%	23

Other funds holding MBAC.U

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bracebridge Capital LLC's MBAC.U Position: Q1 2022 in Review

Bracebridge Capital LLC sold out of 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) in Q1 2022, closing a stake of 319,975 shares — an estimated $3.29M sold.

Bracebridge Capital LLC first reported a position in MBAC.U in Q1 2021 and held it in 4 quarters. The position peaked at $4.25M in Q3 2021. 5 funds tracked by Wall St. Rank hold MBAC.U as of Q1 2022.

Bracebridge Capital LLC reported no remaining M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Bracebridge Capital LLC sold 319,975 M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q1 2022, an estimated $3.29M.
Bracebridge Capital LLC first reported a position in M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant in Q1 2021 and held it in 4 quarters.
Bracebridge Capital LLC's M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position peaked at $4.25M in Q3 2021.
5 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant as of Q1 2022.

Based on Bracebridge Capital LLC's 13F filing for Q1 2022, filed 11 May 2022.