DCM
MBAC

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

DG Capital 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
Q2 		– Sell
-185,986
Closed -$1.82M – 89
2022
Q1 		$1.82M Sell
185,986
-13,343
-7% -$131K 0.36% 45
2021
Q4 		$1.98M Sell
199,329
-671
-0.3% -$6.66K 0.32% 44
2021
Q3 		$1.98M Hold
200,000
– – 0.4% 45
2021
Q2 		$1.94M Buy
+200,000
New +$1.95M 0.42% 45

Other funds holding MBAC

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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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DG Capital Management's MBAC Position: Q2 2022 in Review

DG Capital Management sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q2 2022, closing a stake of 185,986 shares — an estimated $1.82M sold.

DG Capital Management first reported a position in MBAC in Q2 2021 and held it in 4 quarters. The position peaked at $1.98M in Q3 2021. 85 funds tracked by Wall St. Rank hold MBAC as of Q2 2022.

  • DG Capital Management reported no remaining M3-Brigade Acquisition II Corp. position as of Q2 2022 after selling out during the quarter.
  • DG Capital Management sold 185,986 M3-Brigade Acquisition II Corp. shares in Q2 2022, an estimated $1.82M.
  • DG Capital Management first reported a position in M3-Brigade Acquisition II Corp. in Q2 2021 and held it in 4 quarters.
  • DG Capital Management's M3-Brigade Acquisition II Corp. position peaked at $1.98M in Q3 2021.
  • 85 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q2 2022.

Based on DG Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.