CC
MBAC

Covalis Capital’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Covalis Capital’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
-1,000,000
Closed -$10M – 54
2022
Q4 		$10M Hold
1,000,000
– – 2.37% 13
2022
Q3 		$9.81M Hold
1,000,000
– – 2.25% 15
2022
Q2 		$9.81M Hold
1,000,000
– – 1.89% 15
2022
Q1 		$9.77M Hold
1,000,000
– – 2.66% 15
2021
Q4 		$9.91M Hold
1,000,000
– – 3.62% 7
2021
Q3 		$9.91M Buy
1,000,000
+638,752
+177% +$6.25M 2.29% 13
2021
Q2 		$3.51M Buy
+361,248
New +$3.52M 1.14% 25

Other funds holding MBAC

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AI
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
PC
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
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Covalis Capital's MBAC Position: Q1 2023 in Review

Covalis Capital sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q1 2023, closing a stake of 1,000,000 shares — an estimated $10M sold.

Covalis Capital first reported a position in MBAC in Q2 2021 and held it in 7 quarters. The position peaked at $10M in Q4 2022. 16 funds tracked by Wall St. Rank hold MBAC as of Q1 2023.

  • Covalis Capital reported no remaining M3-Brigade Acquisition II Corp. position as of Q1 2023 after selling out during the quarter.
  • Covalis Capital sold 1,000,000 M3-Brigade Acquisition II Corp. shares in Q1 2023, an estimated $10M.
  • Covalis Capital first reported a position in M3-Brigade Acquisition II Corp. in Q2 2021 and held it in 7 quarters.
  • Covalis Capital's M3-Brigade Acquisition II Corp. position peaked at $10M in Q4 2022.
  • 16 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q1 2023.

Based on Covalis Capital's 13F filing for Q1 2023, filed 15 May 2023.