EAM
MBSC

Exos Asset Management’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History

Exos Asset Management’s Portfolio MBSC Stock Details MBSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$782K Sell
78,442
-29
-0% -$289 0.41% 77
2022
Q1 		$782K Buy
78,471
+3,471
+5% +$34.4K 0.33% 92
2021
Q4 		$740K Buy
+75,000
New +$739K 0.38% 85

Other funds holding MBSC

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Exos Asset Management reduced its M3-Brigade Acquisition III Corp. (MBSC) stake by 0.04% in Q2 2022, selling an estimated $289 and leaving 78,442 shares worth $782K. The position accounts for 0.41% of the portfolio, ranked #77.

Exos Asset Management first reported a position in MBSC in Q4 2021 and has held it in 3 quarters since. 61 funds tracked by Wall St. Rank hold MBSC as of Q2 2022.

  • Exos Asset Management held 78,442 shares of M3-Brigade Acquisition III Corp. worth $782K as of Q2 2022.
  • Exos Asset Management sold 29 M3-Brigade Acquisition III Corp. shares in Q2 2022, an estimated $289.
  • M3-Brigade Acquisition III Corp. made up 0.41% of Exos Asset Management's portfolio in Q2 2022, its #77 holding.
  • Exos Asset Management first reported a position in M3-Brigade Acquisition III Corp. in Q4 2021 and has held it in 3 quarters since.
  • 61 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q2 2022.

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