DS
MBAC

David Shaw’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

David Shaw’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
Q1 		– Sell
-815,691
Closed -$8.17M – 5037
2022
Q4 		$8.17M Buy
815,691
+138,906
+21% +$1.38M 0.01% 1625
2022
Q3 		$6.64M Buy
676,785
+200
+0% +$1.96K 0.01% 1767
2022
Q2 		$6.64M Sell
676,585
-162,333
-19% -$1.59M 0.01% 1793
2022
Q1 		$8.2M Buy
838,918
+315,416
+60% +$3.1M 0.01% 1796
2021
Q4 		$5.19M Buy
523,502
+128,999
+33% +$1.28M ﹤0.01% 2333
2021
Q3 		$3.91M Buy
394,503
+144,503
+58% +$1.41M ﹤0.01% 2358
2021
Q2 		$2.43M Buy
+250,000
New +$2.43M ﹤0.01% 2748

Other funds holding MBAC

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

David Shaw's MBAC Position: Q1 2023 in Review

David Shaw sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q1 2023, closing a stake of 815,691 shares — an estimated $8.17M sold.

David Shaw first reported a position in MBAC in Q2 2021 and held it in 7 quarters. The position peaked at $8.2M in Q1 2022. 16 funds tracked by Wall St. Rank hold MBAC as of Q1 2023.

  • David Shaw reported no remaining M3-Brigade Acquisition II Corp. position as of Q1 2023 after selling out during the quarter.
  • David Shaw sold 815,691 M3-Brigade Acquisition II Corp. shares in Q1 2023, an estimated $8.17M.
  • David Shaw first reported a position in M3-Brigade Acquisition II Corp. in Q2 2021 and held it in 7 quarters.
  • David Shaw's M3-Brigade Acquisition II Corp. position peaked at $8.2M in Q1 2022.
  • 16 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.