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

Landscape Capital 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	-50,251	Closed	-$504K	–	895
2022 Q4	$504K	Hold	50,251	–	–	0.07%	262
2022 Q3	$493K	Buy	50,251 +24,100	+92%	+$236K	0.06%	291
2022 Q2	$257K	Hold	26,151	–	–	0.03%	488
2022 Q1	$255K	Sell	26,151 -32,782	-56%	-$322K	0.03%	492
2021 Q4	$584K	Hold	58,933	–	–	0.08%	182
2021 Q3	$584K	Buy	+58,933	New	+$577K	0.08%	190

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 $1.14B AUM 6.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 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 $2.1B AUM 64.05% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Landscape Capital Management's MBAC Position: Q1 2023 in Review

Landscape Capital Management sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q1 2023, closing a stake of 50,251 shares — an estimated $504K sold.

Landscape Capital Management first reported a position in MBAC in Q3 2021 and held it in 6 quarters. The position peaked at $584K in Q4 2021. 16 funds tracked by Wall St. Rank hold MBAC as of Q1 2023.

Landscape Capital Management reported no remaining M3-Brigade Acquisition II Corp. position as of Q1 2023 after selling out during the quarter.
Landscape Capital Management sold 50,251 M3-Brigade Acquisition II Corp. shares in Q1 2023, an estimated $504K.
Landscape Capital Management first reported a position in M3-Brigade Acquisition II Corp. in Q3 2021 and held it in 6 quarters.
Landscape Capital Management's M3-Brigade Acquisition II Corp. position peaked at $584K in Q4 2021.
16 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q1 2023.

Based on Landscape Capital Management's 13F filing for Q1 2023, filed 10 May 2023.