HRT Financial’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

HRT Financial’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	-74,911	Closed	-$769K	–	4259
2021 Q4	$769K	Hold	74,911	–	–	﹤0.01%	1353
2021 Q3	$773K	Hold	74,911	–	–	﹤0.01%	1543
2021 Q2	$756K	Hold	74,911	–	–	0.01%	1352
2021 Q1	$743K	Buy	+74,911	New	+$747K	0.01%	1471

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

HRT Financial's MBAC.U Position: Q1 2022 in Review

HRT Financial 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 74,911 shares — an estimated $769K sold.

HRT Financial first reported a position in MBAC.U in Q1 2021 and held it in 4 quarters. The position peaked at $773K in Q3 2021. 5 funds tracked by Wall St. Rank hold MBAC.U as of Q1 2022.

HRT Financial 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.
HRT Financial sold 74,911 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 $769K.
HRT Financial 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.
HRT Financial'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 $773K in Q3 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 HRT Financial's 13F filing for Q1 2022, filed 16 May 2022.