Kryger Capital’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Kryger Capital’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
2022 Q3	–	Sell	-747,522	Closed	-$7.33M	–	97
2022 Q2	$7.33M	Sell	747,522 -36,798	-5%	-$361K	0.5%	38
2022 Q1	$7.66M	Sell	784,320 -22,731	-3%	-$224K	0.44%	42
2021 Q4	$8M	Buy	+807,051	New	+$8.01M	0.45%	40

Other funds holding MBAC

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

FTCM

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Kryger Capital's MBAC Position: Q3 2022 in Review

Kryger Capital sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q3 2022, closing a stake of 747,522 shares — an estimated $7.33M sold.

Kryger Capital first reported a position in MBAC in Q4 2021 and held it in 3 quarters. The position peaked at $8M in Q4 2021. 84 funds tracked by Wall St. Rank hold MBAC as of Q3 2022.

Kryger Capital reported no remaining M3-Brigade Acquisition II Corp. position as of Q3 2022 after selling out during the quarter.
Kryger Capital sold 747,522 M3-Brigade Acquisition II Corp. shares in Q3 2022, an estimated $7.33M.
Kryger Capital first reported a position in M3-Brigade Acquisition II Corp. in Q4 2021 and held it in 3 quarters.
Kryger Capital's M3-Brigade Acquisition II Corp. position peaked at $8M in Q4 2021.
84 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q3 2022.

Based on Kryger Capital's 13F filing for Q3 2022, filed 10 Nov 2022.