CCMU
MBAC.U

Cheyne Capital Management (UK)’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

Cheyne Capital Management (UK)’s Portfolio MBAC.U Stock Details MBAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-40,509
Closed -$418K – 149
2021
Q3 		$418K Sell
40,509
-88,166
-69% -$910K 0.25% 87
2021
Q2 		$1.3M Sell
128,675
-12,238
-9% -$124K 0.59% 47
2021
Q1 		$1.4M Buy
+140,913
New +$1.4M 0.89% 39