CC
MBAC

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

Caspian Capital’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
2022
Q2 		– Sell
-8,332
Closed -$81K – 33
2022
Q1 		$81K Hold
8,332
– – 0.05% 30
2021
Q4 		$83K Buy
+8,332
New +$82.7K 0.04% 36

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Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
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SCM
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HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Caspian Capital's MBAC Position: Q2 2022 in Review

Caspian Capital sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q2 2022, closing a stake of 25,000 shares — an estimated $244K sold.

Caspian Capital first reported a position in MBAC in Q4 2021 and held it in 2 quarters. The position peaked at $248K in Q4 2021. 86 funds tracked by Wall St. Rank hold MBAC as of Q2 2022.

  • Caspian Capital reported no remaining M3-Brigade Acquisition II Corp. position as of Q2 2022 after selling out during the quarter.
  • Caspian Capital sold 25,000 M3-Brigade Acquisition II Corp. shares in Q2 2022, an estimated $244K.
  • Caspian Capital first reported a position in M3-Brigade Acquisition II Corp. in Q4 2021 and held it in 2 quarters.
  • Caspian Capital's M3-Brigade Acquisition II Corp. position peaked at $248K in Q4 2021.
  • 86 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q2 2022.

Based on Caspian Capital's 13F filing for Q2 2022, filed 15 Aug 2022.