Laurion 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

Laurion 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
2023 Q2	–	Sell	-400,000	Closed	-$4.04M	–	721
2023 Q1	$4.04M	Hold	400,000	–	–	0.03%	246
2022 Q4	$3.94M	Hold	400,000	–	–	0.02%	279
2022 Q3	$3.94M	Hold	400,000	–	–	0.02%	272
2022 Q2	$3.92M	Hold	400,000	–	–	0.06%	187
2022 Q1	$3.93M	Hold	400,000	–	–	0.05%	173
2021 Q4	$3.94M	Buy	+400,000	New	+$4.15M	0.04%	211

Other funds holding MBAC.U

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Laurion Capital Management's MBAC.U Position: Q2 2023 in Review

Laurion 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 Q2 2023, closing a stake of 400,000 shares — an estimated $4.04M sold.

Laurion Capital Management first reported a position in MBAC.U in Q4 2021 and held it in 6 quarters. The position peaked at $4.04M in Q1 2023. 1 fund tracked by Wall St. Rank holds MBAC.U as of Q2 2023.

Laurion 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 Q2 2023 after selling out during the quarter.
Laurion Capital Management sold 400,000 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 Q2 2023, an estimated $4.04M.
Laurion 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 Q4 2021 and held it in 6 quarters.
Laurion 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 $4.04M in Q1 2023.
1 fund 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 Q2 2023.

Based on Laurion Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.