Janus Henderson Group’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

Janus Henderson Group’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	-89,046	Closed	-$931K	–	2765
2021 Q4	$931K	Hold	89,046	–	–	﹤0.01%	1543
2021 Q3	$930K	Hold	89,046	–	–	﹤0.01%	1392
2021 Q2	$898K	Buy	89,046 +35,331	+66%	+$352K	﹤0.01%	1340
2021 Q1	$532K	Buy	+53,715	New	+$535K	﹤0.01%	1343

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

Janus Henderson Group's MBAC.U Position: Q1 2022 in Review

Janus Henderson Group 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 89,046 shares — an estimated $931K sold.

Janus Henderson Group first reported a position in MBAC.U in Q1 2021 and held it in 4 quarters. The position peaked at $931K in Q4 2021. 5 funds tracked by Wall St. Rank hold MBAC.U as of Q1 2022.

Janus Henderson Group 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.
Janus Henderson Group sold 89,046 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 $931K.
Janus Henderson Group 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.
Janus Henderson Group'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 $931K in Q4 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 Janus Henderson Group's 13F filing for Q1 2022, filed 16 May 2022.