HGC Investment Management’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

HGC Investment 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
2023 Q1	–	Sell	-150,000	Closed	-$1.5M	–	286
2022 Q4	$1.5M	Hold	150,000	–	–	0.15%	162
2022 Q3	$1.47M	Hold	150,000	–	–	0.1%	225
2022 Q2	$1.47M	Buy	+150,000	New	+$1.47M	0.05%	285
2021 Q3	–	Sell	-605,500	Closed	-$5.89M	–	306
2021 Q2	$5.89M	Buy	+605,500	New	+$5.89M	0.43%	70

Other funds holding MBAC

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 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 $902M AUM 6.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

HGC Investment Management's MBAC Position: Q1 2023 in Review

HGC Investment Management sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.5M sold.

HGC Investment Management first reported a position in MBAC in Q2 2021 and held it in 4 quarters. The position peaked at $5.89M in Q2 2021. 16 funds tracked by Wall St. Rank hold MBAC as of Q1 2023.

HGC Investment Management reported no remaining M3-Brigade Acquisition II Corp. position as of Q1 2023 after selling out during the quarter.
HGC Investment Management sold 150,000 M3-Brigade Acquisition II Corp. shares in Q1 2023, an estimated $1.5M.
HGC Investment Management first reported a position in M3-Brigade Acquisition II Corp. in Q2 2021 and held it in 4 quarters.
HGC Investment Management's M3-Brigade Acquisition II Corp. position peaked at $5.89M in Q2 2021.
16 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q1 2023.

Based on HGC Investment Management's 13F filing for Q1 2023, filed 15 May 2023.