KIM LLC’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

KIM LLC’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 Q3	–	Sell	-500,000	Closed	-$4.88M	–	898
2022 Q2	$4.88M	Buy	+500,000	New	+$4.94M	0.23%	97

Other funds holding MBAC.U

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KIM LLC's MBAC.U Position: Q3 2022 in Review

KIM LLC 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 Q3 2022, closing a stake of 500,000 shares — an estimated $4.88M sold.

KIM LLC first reported a position in MBAC.U in Q2 2022 and held it in 1 quarter. The position peaked at $4.88M in Q2 2022. 5 funds tracked by Wall St. Rank hold MBAC.U as of Q3 2022.

KIM LLC 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 Q3 2022 after selling out during the quarter.
KIM LLC sold 500,000 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 Q3 2022, an estimated $4.88M.
KIM LLC 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 Q2 2022 and held it in 1 quarter.
KIM LLC'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 $4.88M in Q2 2022.
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 Q3 2022.

Based on KIM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.