Cohanzick Management’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Cohanzick Management’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 Q1	–	Sell	-146,881	Closed	-$1.47M	–	152
2022 Q4	$1.47M	Sell	146,881 -81	-0.1%	-$805	0.43%	54
2022 Q3	$1.44M	Sell	146,962 -6,621	-4%	-$65K	0.35%	84
2022 Q2	$1.51M	Buy	153,583 +400	+0.3%	+$3.92K	0.43%	66
2022 Q1	$1.5M	Buy	153,183 +400	+0.3%	+$3.93K	0.34%	85
2021 Q4	$1.51M	Sell	152,783 -64	-0%	-$635	0.27%	90
2021 Q3	$1.51M	Buy	152,847 +9,840	+7%	+$96.3K	0.37%	74
2021 Q2	$1.39M	Buy	+143,007	New	+$1.39M	0.44%	63

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

CCA

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

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

PAMP

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

RCM

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

SIM

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

SCM

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

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

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

Cohanzick Management's MBAC Position: Q1 2023 in Review

Cohanzick Management sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q1 2023, closing a stake of 146,881 shares — an estimated $1.47M sold.

Cohanzick Management first reported a position in MBAC in Q2 2021 and held it in 7 quarters. The position peaked at $1.51M in Q3 2021. 16 funds tracked by Wall St. Rank hold MBAC as of Q1 2023.

Cohanzick Management reported no remaining M3-Brigade Acquisition II Corp. position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 146,881 M3-Brigade Acquisition II Corp. shares in Q1 2023, an estimated $1.47M.
Cohanzick Management first reported a position in M3-Brigade Acquisition II Corp. in Q2 2021 and held it in 7 quarters.
Cohanzick Management's M3-Brigade Acquisition II Corp. position peaked at $1.51M in Q3 2021.
16 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.