CL
MBAC

CSS LLC’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

CSS LLC’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
Q1 		– Sell
-70,023
Closed -$694K – 1393
2021
Q4 		$694K Sell
70,023
-11,318
-14% -$112K 0.02% 544
2021
Q3 		$806K Buy
+81,341
New +$796K 0.03% 481

Other funds holding MBAC

Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

CSS LLC's MBAC Position: Q1 2022 in Review

CSS LLC sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q1 2022, closing a stake of 70,023 shares — an estimated $694K sold.

CSS LLC first reported a position in MBAC in Q3 2021 and held it in 2 quarters. The position peaked at $806K in Q3 2021. 87 funds tracked by Wall St. Rank hold MBAC as of Q1 2022.

  • CSS LLC reported no remaining M3-Brigade Acquisition II Corp. position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 70,023 M3-Brigade Acquisition II Corp. shares in Q1 2022, an estimated $694K.
  • CSS LLC first reported a position in M3-Brigade Acquisition II Corp. in Q3 2021 and held it in 2 quarters.
  • CSS LLC's M3-Brigade Acquisition II Corp. position peaked at $806K in Q3 2021.
  • 87 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.