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

CAAS Capital 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 Q1	–	Sell	-60,000	Closed	-$601K	–	984
2022 Q4	$601K	Hold	60,000	–	–	0.04%	366
2022 Q3	$589K	Hold	60,000	–	–	0.03%	470
2022 Q2	$589K	Hold	60,000	–	–	0.03%	493
2022 Q1	$586K	Hold	60,000	–	–	0.02%	369
2021 Q4	$595K	Hold	60,000	–	–	0.01%	517
2021 Q3	$595K	Buy	+60,000	New	+$587K	0.01%	585

Other funds holding MBAC

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 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 $1.14B AUM 6.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

CAAS Capital Management's MBAC Position: Q1 2023 in Review

CAAS Capital Management sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q1 2023, closing a stake of 60,000 shares — an estimated $601K sold.

CAAS Capital Management first reported a position in MBAC in Q3 2021 and held it in 6 quarters. The position peaked at $601K in Q4 2022. 16 funds tracked by Wall St. Rank hold MBAC as of Q1 2023.

CAAS Capital Management reported no remaining M3-Brigade Acquisition II Corp. position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 60,000 M3-Brigade Acquisition II Corp. shares in Q1 2023, an estimated $601K.
CAAS Capital Management first reported a position in M3-Brigade Acquisition II Corp. in Q3 2021 and held it in 6 quarters.
CAAS Capital Management's M3-Brigade Acquisition II Corp. position peaked at $601K in Q4 2022.
16 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.