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

Goldman Sachs’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	-1,225,099	Closed	-$12.3M	–	6348
2022 Q4	$12.3M	Hold	1,225,099	–	–	﹤0.01%	2405
2022 Q3	$12M	Sell	1,225,099 -100,012	-8%	-$981K	﹤0.01%	2334
2022 Q2	$13M	Hold	1,325,111	–	–	﹤0.01%	2267
2022 Q1	$12.9M	Buy	1,325,111 +99,913	+8%	+$982K	﹤0.01%	2433
2021 Q4	$12.1M	Sell	1,225,198 -100,600	-8%	-$999K	﹤0.01%	2583
2021 Q3	$13.1M	Buy	1,325,798 +849,337	+178%	+$8.32M	﹤0.01%	2447
2021 Q2	$4.63M	Buy	+476,461	New	+$4.64M	﹤0.01%	3406

Other funds holding MBAC

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

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

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Goldman Sachs's MBAC Position: Q1 2023 in Review

Goldman Sachs sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q1 2023, closing a stake of 1,225,099 shares — an estimated $12.3M sold.

Goldman Sachs first reported a position in MBAC in Q2 2021 and held it in 7 quarters. The position peaked at $13.1M in Q3 2021. 16 funds tracked by Wall St. Rank hold MBAC as of Q1 2023.

Goldman Sachs reported no remaining M3-Brigade Acquisition II Corp. position as of Q1 2023 after selling out during the quarter.
Goldman Sachs sold 1,225,099 M3-Brigade Acquisition II Corp. shares in Q1 2023, an estimated $12.3M.
Goldman Sachs first reported a position in M3-Brigade Acquisition II Corp. in Q2 2021 and held it in 7 quarters.
Goldman Sachs's M3-Brigade Acquisition II Corp. position peaked at $13.1M in Q3 2021.
16 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q1 2023.

Based on Goldman Sachs's 13F filing for Q1 2023, filed 11 May 2023.