EAM
MBAC

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

Exos 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
2022
Q2 		$55K Sell
5,651
-4,000
-41% -$39.2K 0.03% 207
2022
Q1 		$94K Sell
9,651
-24,249
-72% -$238K 0.04% 205
2021
Q4 		$336K Sell
33,900
-3,190
-9% -$31.7K 0.17% 154
2021
Q3 		$368K Buy
37,090
+12,091
+48% +$118K 0.19% 151
2021
Q2 		$243K Buy
+24,999
New +$243K 0.13% 249

Other funds holding MBAC

Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Millennium Management
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

Exos Asset Management's MBAC Position: Q2 2022 in Review

Exos Asset Management reduced its M3-Brigade Acquisition II Corp. (MBAC) stake by 41% in Q2 2022, selling an estimated $39.2K and leaving 5,651 shares worth $55K. The position accounts for 0.03% of the portfolio, ranked #207.

Exos Asset Management first reported a position in MBAC in Q2 2021 and has held it in 5 quarters since. The position peaked at $368K in Q3 2021. 85 funds tracked by Wall St. Rank hold MBAC as of Q2 2022.

  • Exos Asset Management held 5,651 shares of M3-Brigade Acquisition II Corp. worth $55K as of Q2 2022.
  • Exos Asset Management sold 4,000 M3-Brigade Acquisition II Corp. shares in Q2 2022, an estimated $39.2K.
  • M3-Brigade Acquisition II Corp. made up 0.03% of Exos Asset Management's portfolio in Q2 2022, its #207 holding.
  • Exos Asset Management first reported a position in M3-Brigade Acquisition II Corp. in Q2 2021 and has held it in 5 quarters since.
  • Exos Asset Management's M3-Brigade Acquisition II Corp. position peaked at $368K in Q3 2021.
  • 85 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q2 2022.

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