DAM
MBAC

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

Deltec Asset 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
2023
Q1 		– Sell
-49,950
Closed -$500K – 192
2022
Q4 		$500K Hold
49,950
– – 0.14% 113
2022
Q3 		$490K Hold
49,950
– – 0.12% 160
2022
Q2 		$490K Hold
49,950
– – 0.11% 154
2022
Q1 		$488K Hold
49,950
– – 0.08% 190
2021
Q4 		$495K Hold
49,950
– – 0.08% 153
2021
Q3 		$495K Hold
49,950
– – 0.07% 176
2021
Q2 		$486K Buy
+49,950
New +$486K 0.07% 196

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

Deltec Asset Management's MBAC Position: Q1 2023 in Review

Deltec Asset Management sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q1 2023, closing a stake of 49,950 shares — an estimated $500K sold.

Deltec Asset Management first reported a position in MBAC in Q2 2021 and held it in 7 quarters. The position peaked at $500K in Q4 2022. 16 funds tracked by Wall St. Rank hold MBAC as of Q1 2023.

  • Deltec Asset Management reported no remaining M3-Brigade Acquisition II Corp. position as of Q1 2023 after selling out during the quarter.
  • Deltec Asset Management sold 49,950 M3-Brigade Acquisition II Corp. shares in Q1 2023, an estimated $500K.
  • Deltec Asset Management first reported a position in M3-Brigade Acquisition II Corp. in Q2 2021 and held it in 7 quarters.
  • Deltec Asset Management's M3-Brigade Acquisition II Corp. position peaked at $500K in Q4 2022.
  • 16 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q1 2023.

Based on Deltec Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.