DCM
MBAC

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

Dupont 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
2023
Q1 		– Sell
-49,998
Closed -$501K – 1296
2022
Q4 		$501K Hold
49,998
– – 0.02% 561
2022
Q3 		$490K Hold
49,998
– – 0.03% 651
2022
Q2 		$490K Hold
49,998
– – 0.02% 715
2022
Q1 		$488K Hold
49,998
– – 0.02% 783
2021
Q4 		$495K Hold
49,998
– – 0.02% 790
2021
Q3 		$495K Hold
49,998
– – 0.02% 865
2021
Q2 		$486K Buy
+49,998
New +$487K 0.01% 1002

Other funds holding MBAC

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 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 $902M AUM 6.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Dupont Capital Management's MBAC Position: Q1 2023 in Review

Dupont Capital Management sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q1 2023, closing a stake of 49,998 shares — an estimated $501K sold.

Dupont Capital Management first reported a position in MBAC in Q2 2021 and held it in 7 quarters. The position peaked at $501K in Q4 2022. 16 funds tracked by Wall St. Rank hold MBAC as of Q1 2023.

  • Dupont Capital Management reported no remaining M3-Brigade Acquisition II Corp. position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 49,998 M3-Brigade Acquisition II Corp. shares in Q1 2023, an estimated $501K.
  • Dupont Capital Management first reported a position in M3-Brigade Acquisition II Corp. in Q2 2021 and held it in 7 quarters.
  • Dupont Capital Management's M3-Brigade Acquisition II Corp. position peaked at $501K in Q4 2022.
  • 16 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.