CC
MBAC.WS

Covalis Capital’s M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 MBAC.WS Stock Holding History

Covalis Capital’s Portfolio MBAC.WS Stock Details MBAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-182,524
Closed -$798K – 109
2022
Q1 		$798K Sell
182,524
-103,283
-36% -$62.4K 0.22% 58
2021
Q4 		$1.42M Buy
+285,807
New +$379K 0.52% 29

Other funds holding MBAC.WS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Covalis Capital's MBAC.WS Position: Q2 2022 in Review

Covalis Capital sold out of M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (MBAC.WS) in Q2 2022, closing a stake of 182,524 shares — an estimated $798K sold.

Covalis Capital first reported a position in MBAC.WS in Q4 2021 and held it in 2 quarters. The position peaked at $1.42M in Q4 2021. 50 funds tracked by Wall St. Rank hold MBAC.WS as of Q2 2022.

  • Covalis Capital reported no remaining M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q2 2022 after selling out during the quarter.
  • Covalis Capital sold 182,524 M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q2 2022, an estimated $798K.
  • Covalis Capital first reported a position in M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q4 2021 and held it in 2 quarters.
  • Covalis Capital's M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $1.42M in Q4 2021.
  • 50 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q2 2022.

Based on Covalis Capital's 13F filing for Q2 2022, filed 15 Aug 2022.