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

Karpus 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	-177,556	Closed	-$1.8M	–	426
2022 Q4	$1.8M	Hold	177,556	–	–	0.06%	232
2022 Q3	$1.74M	Sell	177,556 -6,600	-4%	-$64.8K	0.06%	263
2022 Q2	$1.81M	Hold	184,156	–	–	0.06%	269
2022 Q1	$1.8M	Buy	184,156 +48,300	+36%	+$475K	0.05%	238
2021 Q4	$1.35M	Hold	135,856	–	–	0.04%	245
2021 Q3	$1.35M	Hold	135,856	–	–	0.04%	196
2021 Q2	$1.32M	Buy	+135,856	New	+$1.32M	0.04%	196

Other funds holding MBAC

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 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 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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 14.58% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

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

Karpus Investment Management sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q1 2023, closing a stake of 177,556 shares — an estimated $1.8M sold.

Karpus Investment Management first reported a position in MBAC in Q2 2021 and held it in 7 quarters. The position peaked at $1.81M in Q2 2022. 16 funds tracked by Wall St. Rank hold MBAC as of Q1 2023.

Karpus Investment Management reported no remaining M3-Brigade Acquisition II Corp. position as of Q1 2023 after selling out during the quarter.
Karpus Investment Management sold 177,556 M3-Brigade Acquisition II Corp. shares in Q1 2023, an estimated $1.8M.
Karpus Investment Management first reported a position in M3-Brigade Acquisition II Corp. in Q2 2021 and held it in 7 quarters.
Karpus Investment Management's M3-Brigade Acquisition II Corp. position peaked at $1.81M in Q2 2022.
16 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q1 2023.

Based on Karpus Investment Management's 13F filing for Q1 2023, filed 11 May 2023.