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MBAC

Dmitry Balyasny’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Dmitry Balyasny’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
-200,873
Closed -$2.01M – 3300
2022
Q4 		$2.01M Hold
200,873
– – 0.01% 1423
2022
Q3 		$1.97M Hold
200,873
– – 0.01% 1510
2022
Q2 		$1.97M Buy
200,873
+17,310
+9% +$170K 0.01% 1409
2022
Q1 		$1.79M Sell
183,563
-6,537
-3% -$64.3K 0.01% 1420
2021
Q4 		$1.88M Hold
190,100
– – 0.01% 1264
2021
Q3 		$1.88M Hold
190,100
– – 0.01% 1161
2021
Q2 		$1.85M Buy
+190,100
New +$1.85M 0.01% 1051

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

Dmitry Balyasny's MBAC Position: Q1 2023 in Review

Dmitry Balyasny sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q1 2023, closing a stake of 200,873 shares — an estimated $2.01M sold.

Dmitry Balyasny first reported a position in MBAC in Q2 2021 and held it in 7 quarters. The position peaked at $2.01M in Q4 2022. 16 funds tracked by Wall St. Rank hold MBAC as of Q1 2023.

  • Dmitry Balyasny reported no remaining M3-Brigade Acquisition II Corp. position as of Q1 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 200,873 M3-Brigade Acquisition II Corp. shares in Q1 2023, an estimated $2.01M.
  • Dmitry Balyasny first reported a position in M3-Brigade Acquisition II Corp. in Q2 2021 and held it in 7 quarters.
  • Dmitry Balyasny's M3-Brigade Acquisition II Corp. position peaked at $2.01M in Q4 2022.
  • 16 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.