CVI Holdings’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

CVI Holdings’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	-1,930,137	Closed	-$18.9M	–	702
2022 Q3	$18.9M	Hold	1,930,137	–	–	1.47%	2
2022 Q2	$18.9M	Hold	1,930,137	–	–	1.38%	2
2022 Q1	$18.9M	Buy	1,930,137 +182,567	+10%	+$1.8M	1.24%	2
2021 Q4	$17.3M	Buy	1,747,570 +53,417	+3%	+$530K	1.15%	5
2021 Q3	$16.8M	Buy	1,694,153 +94,153	+6%	+$922K	1.04%	4
2021 Q2	$15.6M	Buy	+1,600,000	New	+$15.6M	1.05%	6

Other funds holding MBAC

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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 London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

CVI Holdings's MBAC Position: Q4 2022 in Review

CVI Holdings sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q4 2022, closing a stake of 1,930,137 shares — an estimated $18.9M sold.

CVI Holdings first reported a position in MBAC in Q2 2021 and held it in 6 quarters. The position peaked at $18.9M in Q3 2022. 79 funds tracked by Wall St. Rank hold MBAC as of Q4 2022.

CVI Holdings reported no remaining M3-Brigade Acquisition II Corp. position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 1,930,137 M3-Brigade Acquisition II Corp. shares in Q4 2022, an estimated $18.9M.
CVI Holdings first reported a position in M3-Brigade Acquisition II Corp. in Q2 2021 and held it in 6 quarters.
CVI Holdings's M3-Brigade Acquisition II Corp. position peaked at $18.9M in Q3 2022.
79 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.