Capstone Investment Advisors’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Capstone Investment Advisors’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	-100,000	Closed	-$1M	–	1758
2022 Q4	$1M	Hold	100,000	–	–	0.01%	940
2022 Q3	$981K	Hold	100,000	–	–	0.01%	1031
2022 Q2	$981K	Hold	100,000	–	–	﹤0.01%	1029
2022 Q1	$977K	Hold	100,000	–	–	﹤0.01%	1333
2021 Q4	$991K	Sell	100,000 -201,000	-67%	-$2M	﹤0.01%	1309
2021 Q3	$2.98M	Buy	301,000 +1,000	+0.3%	+$9.79K	0.01%	1048
2021 Q2	$2.92M	Buy	+300,000	New	+$2.92M	0.01%	886

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

Capstone Investment Advisors's MBAC Position: Q1 2023 in Review

Capstone Investment Advisors sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q1 2023, closing a stake of 100,000 shares — an estimated $1M sold.

Capstone Investment Advisors first reported a position in MBAC in Q2 2021 and held it in 7 quarters. The position peaked at $2.98M in Q3 2021. 16 funds tracked by Wall St. Rank hold MBAC as of Q1 2023.

Capstone Investment Advisors reported no remaining M3-Brigade Acquisition II Corp. position as of Q1 2023 after selling out during the quarter.
Capstone Investment Advisors sold 100,000 M3-Brigade Acquisition II Corp. shares in Q1 2023, an estimated $1M.
Capstone Investment Advisors first reported a position in M3-Brigade Acquisition II Corp. in Q2 2021 and held it in 7 quarters.
Capstone Investment Advisors's M3-Brigade Acquisition II Corp. position peaked at $2.98M in Q3 2021.
16 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.