Goldman Sachs’s M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant MBAC.U Stock Holding History

Goldman Sachs’s Portfolio MBAC.U Stock Details MBAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$1.03M	–	7211
2021 Q4	$1.03M	Hold	100,000	–	–	﹤0.01%	4816
2021 Q3	$1.03M	Sell	100,000 -152,981	-60%	-$1.55M	﹤0.01%	4711
2021 Q2	$2.56M	Sell	252,981 -465,780	-65%	-$4.65M	﹤0.01%	3977
2021 Q1	$7.13M	Buy	+718,761	New	+$7.16M	﹤0.01%	2835

Other funds holding MBAC.U

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs's MBAC.U Position: Q1 2022 in Review

Goldman Sachs sold out of M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant (MBAC.U) in Q1 2022, closing a stake of 100,000 shares — an estimated $1.03M sold.

Goldman Sachs first reported a position in MBAC.U in Q1 2021 and held it in 4 quarters. The position peaked at $7.13M in Q1 2021. 5 funds tracked by Wall St. Rank hold MBAC.U as of Q1 2022.

Goldman Sachs reported no remaining M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Goldman Sachs sold 100,000 M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q1 2022, an estimated $1.03M.
Goldman Sachs first reported a position in M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant in Q1 2021 and held it in 4 quarters.
Goldman Sachs's M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position peaked at $7.13M in Q1 2021.
5 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant as of Q1 2022.

Based on Goldman Sachs's 13F filing for Q1 2022, filed 16 May 2022.