Castle Creek Arbitrage’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Castle Creek Arbitrage’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 Q4	–	Sell	-400,000	Closed	-$4.16M	–	212
2023 Q3	$4.16M	Hold	400,000	–	–	0.98%	44
2023 Q2	$4.1M	Hold	400,000	–	–	0.51%	67
2023 Q1	$3.97M	Buy	400,000 +150,001	+60%	+$1.51M	0.44%	73
2022 Q4	$2.5M	Hold	249,999	–	–	0.22%	129
2022 Q3	$2.45M	Hold	249,999	–	–	0.14%	213
2022 Q2	$2.45M	Hold	249,999	–	–	0.13%	214
2022 Q1	$2.44M	Hold	249,999	–	–	0.12%	223
2021 Q4	$2.48M	Hold	249,999	–	–	0.12%	217
2021 Q3	$2.48M	Hold	249,999	–	–	0.14%	178
2021 Q2	$2.43M	Buy	+249,999	New	+$2.43M	0.14%	193

Castle Creek Arbitrage's MBAC Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q4 2023, closing a stake of 400,000 shares — an estimated $4.16M sold.

Castle Creek Arbitrage first reported a position in MBAC in Q2 2021 and held it in 10 quarters. The position peaked at $4.16M in Q3 2023. 0 funds tracked by Wall St. Rank hold MBAC as of Q4 2023.

Castle Creek Arbitrage reported no remaining M3-Brigade Acquisition II Corp. position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 400,000 M3-Brigade Acquisition II Corp. shares in Q4 2023, an estimated $4.16M.
Castle Creek Arbitrage first reported a position in M3-Brigade Acquisition II Corp. in Q2 2021 and held it in 10 quarters.
Castle Creek Arbitrage's M3-Brigade Acquisition II Corp. position peaked at $4.16M in Q3 2023.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.