Cowen and Company’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Cowen and Company’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 Q4	–	Sell	-251,179	Closed	-$2.61M	–	739
2023 Q3	$2.61M	Buy	251,179 +213,779	+572%	+$2.21M	0.18%	95
2023 Q2	$383K	Buy	+37,400	New	+$378K	0.03%	189

Cowen and Company's MBAC Position: Q4 2023 in Review

Cowen and Company sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q4 2023, closing a stake of 251,179 shares — an estimated $2.61M sold.

Cowen and Company first reported a position in MBAC in Q2 2023 and held it in 2 quarters. The position peaked at $2.61M in Q3 2023. 0 funds tracked by Wall St. Rank hold MBAC as of Q4 2023.

Cowen and Company reported no remaining M3-Brigade Acquisition II Corp. position as of Q4 2023 after selling out during the quarter.
Cowen and Company sold 251,179 M3-Brigade Acquisition II Corp. shares in Q4 2023, an estimated $2.61M.
Cowen and Company first reported a position in M3-Brigade Acquisition II Corp. in Q2 2023 and held it in 2 quarters.
Cowen and Company's M3-Brigade Acquisition II Corp. position peaked at $2.61M in Q3 2023.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.