Clear Street’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Clear Street’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 Q3	–	Sell	-7,299	Closed	-$74.7K	–	1371
2023 Q2	$74.7K	Buy	+7,299	New	+$73.7K	﹤0.01%	375
2023 Q1	–	Sell	-28,869	Closed	-$289K	–	1352
2022 Q4	$289K	Sell	28,869 -119,574	-81%	-$1.19M	﹤0.01%	112
2022 Q3	$1.46M	Hold	148,443	–	–	0.03%	107
2022 Q2	$1.46M	Sell	148,443 -20,000	-12%	-$196K	0.06%	61
2022 Q1	$1.65M	Buy	+168,443	New	+$1.66M	0.2%	17

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Clear Street's MBAC Position: Q3 2023 in Review

Clear Street sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q3 2023, closing a stake of 7,299 shares — an estimated $74.7K sold.

Clear Street first reported a position in MBAC in Q1 2022 and held it in 5 quarters. The position peaked at $1.65M in Q1 2022. 20 funds tracked by Wall St. Rank hold MBAC as of Q3 2023.

Clear Street reported no remaining M3-Brigade Acquisition II Corp. position as of Q3 2023 after selling out during the quarter.
Clear Street sold 7,299 M3-Brigade Acquisition II Corp. shares in Q3 2023, an estimated $74.7K.
Clear Street first reported a position in M3-Brigade Acquisition II Corp. in Q1 2022 and held it in 5 quarters.
Clear Street's M3-Brigade Acquisition II Corp. position peaked at $1.65M in Q1 2022.
20 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.