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

Citadel 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
2022 Q3	–	Sell	-242,598	Closed	-$2.38M	–	13928
2022 Q2	$2.38M	Buy	242,598 +46,822	+24%	+$459K	﹤0.01%	5211
2022 Q1	$1.91M	Sell	195,776 -557,191	-74%	-$5.48M	﹤0.01%	6181
2021 Q4	$7.46M	Buy	752,967 +579,264	+333%	+$5.75M	﹤0.01%	3594
2021 Q3	$1.72M	Sell	173,703 -165	-0.1%	-$1.61K	﹤0.01%	6747
2021 Q2	$1.69M	Buy	+173,868	New	+$1.69M	﹤0.01%	7017

Other funds holding MBAC

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Citadel Advisors's MBAC Position: Q3 2022 in Review

Citadel Advisors sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q3 2022, closing a stake of 242,598 shares — an estimated $2.38M sold.

Citadel Advisors first reported a position in MBAC in Q2 2021 and held it in 5 quarters. The position peaked at $7.46M in Q4 2021. 84 funds tracked by Wall St. Rank hold MBAC as of Q3 2022.

Citadel Advisors reported no remaining M3-Brigade Acquisition II Corp. position as of Q3 2022 after selling out during the quarter.
Citadel Advisors sold 242,598 M3-Brigade Acquisition II Corp. shares in Q3 2022, an estimated $2.38M.
Citadel Advisors first reported a position in M3-Brigade Acquisition II Corp. in Q2 2021 and held it in 5 quarters.
Citadel Advisors's M3-Brigade Acquisition II Corp. position peaked at $7.46M in Q4 2021.
84 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.