CM
MBAC

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

Crestline 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
2022
Q4 		– Sell
-750,000
Closed -$7.36M – 234
2022
Q3 		$7.36M Buy
+750,000
New +$7.36M 0.99% 16
2021
Q4 		– Sell
-700,000
Closed -$6.94M – 286
2021
Q3 		$6.94M Buy
+700,000
New +$6.85M 0.65% 26

Other funds holding MBAC

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Crestline Management's MBAC Position: Q4 2022 in Review

Crestline Management sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q4 2022, closing a stake of 750,000 shares — an estimated $7.36M sold.

Crestline Management first reported a position in MBAC in Q3 2021 and held it in 2 quarters. The position peaked at $7.36M in Q3 2022. 79 funds tracked by Wall St. Rank hold MBAC as of Q4 2022.

  • Crestline Management reported no remaining M3-Brigade Acquisition II Corp. position as of Q4 2022 after selling out during the quarter.
  • Crestline Management sold 750,000 M3-Brigade Acquisition II Corp. shares in Q4 2022, an estimated $7.36M.
  • Crestline Management first reported a position in M3-Brigade Acquisition II Corp. in Q3 2021 and held it in 2 quarters.
  • Crestline Management's M3-Brigade Acquisition II Corp. position peaked at $7.36M in Q3 2022.
  • 79 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q4 2022.

Based on Crestline Management's 13F filing for Q4 2022, filed 13 Feb 2023.