E
MBAC

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

Ergoteles’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
-62,760
Closed -$629K – 1923
2022
Q4 		$629K Hold
62,760
– – 0.02% 616
2022
Q3 		$616K Hold
62,760
– – 0.02% 678
2022
Q2 		$616K Hold
62,760
– – 0.02% 744
2022
Q1 		$613K Buy
+62,760
New +$617K 0.02% 601

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

Ergoteles's MBAC Position: Q1 2023 in Review

Ergoteles sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q1 2023, closing a stake of 62,760 shares — an estimated $629K sold.

Ergoteles first reported a position in MBAC in Q1 2022 and held it in 4 quarters. The position peaked at $629K in Q4 2022. 16 funds tracked by Wall St. Rank hold MBAC as of Q1 2023.

  • Ergoteles reported no remaining M3-Brigade Acquisition II Corp. position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 62,760 M3-Brigade Acquisition II Corp. shares in Q1 2023, an estimated $629K.
  • Ergoteles first reported a position in M3-Brigade Acquisition II Corp. in Q1 2022 and held it in 4 quarters.
  • Ergoteles's M3-Brigade Acquisition II Corp. position peaked at $629K in Q4 2022.
  • 16 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.