Israel Englander’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

Israel Englander’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 Q4	–	Sell	-25,001	Closed	-$246K	–	7806
2022 Q3	$246K	Hold	25,001	–	–	﹤0.01%	5516
2022 Q2	$246K	Hold	25,001	–	–	﹤0.01%	5523
2022 Q1	$248K	Sell	25,001 -150,000	-86%	-$1.52M	﹤0.01%	5709
2021 Q4	$1.8M	Hold	175,001	–	–	﹤0.01%	3877
2021 Q3	$1.81M	Sell	175,001 -1,197,999	-87%	-$12.1M	﹤0.01%	4043
2021 Q2	$13.9M	Sell	1,373,000 -425,000	-24%	-$4.24M	0.01%	1538
2021 Q1	$17.8M	Buy	+1,798,000	New	+$17.9M	0.01%	1196

Other funds holding MBAC.U

LCM

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Israel Englander's MBAC.U Position: Q4 2022 in Review

Israel Englander 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 Q4 2022, closing a stake of 25,001 shares — an estimated $246K sold.

Israel Englander first reported a position in MBAC.U in Q1 2021 and held it in 7 quarters. The position peaked at $17.8M in Q1 2021. 3 funds tracked by Wall St. Rank hold MBAC.U as of Q4 2022.

Israel Englander 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 Q4 2022 after selling out during the quarter.
Israel Englander sold 25,001 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 Q4 2022, an estimated $246K.
Israel Englander 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 7 quarters.
Israel Englander'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 $17.8M in Q1 2021.
3 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 Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.