Jane Street
MBAC.U

Jane Street’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

Jane Street’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
-220,273
Closed -$2.26M – 11674
2021
Q4 		$2.26M Hold
220,273
– – ﹤0.01% 4231
2021
Q3 		$2.27M Hold
220,273
– – 0.01% 4216
2021
Q2 		$2.23M Buy
220,273
+20,273
+10% +$202K 0.01% 4127
2021
Q1 		$1.98M Buy
+200,000
New +$1.99M 0.01% 4036

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Millennium Management
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UBS Group
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