Landscape Capital Management’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

Landscape Capital Management’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	-22,486	Closed	-$231K	–	1067
2021 Q4	$231K	Hold	22,486	–	–	0.03%	456
2021 Q3	$232K	Buy	+22,486	New	+$228K	0.03%	441

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

Landscape Capital Management's MBAC.U Position: Q1 2022 in Review

Landscape Capital Management 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 22,486 shares — an estimated $231K sold.

Landscape Capital Management first reported a position in MBAC.U in Q3 2021 and held it in 2 quarters. The position peaked at $232K in Q3 2021. 5 funds tracked by Wall St. Rank hold MBAC.U as of Q1 2022.

Landscape Capital Management 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.
Landscape Capital Management sold 22,486 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 $231K.
Landscape Capital Management 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 Q3 2021 and held it in 2 quarters.
Landscape Capital Management'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 $232K in Q3 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 Landscape Capital Management's 13F filing for Q1 2022, filed 11 May 2022.