Mason Capital Management’s CMB.TECH NV CMBT Stock Holding History

Mason Capital Management’s Portfolio CMBT Stock Details CMBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-317,000	Closed	-$5.32M	–	17
2023 Q1	$5.32M	Buy	+317,000	New	+$5.27M	2.27%	11

Other funds holding CMBT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Mason Capital Management's CMBT Position: Q2 2023 in Review

Mason Capital Management sold out of CMB.TECH NV (CMBT) in Q2 2023, closing a stake of 317,000 shares — an estimated $5.32M sold.

Mason Capital Management first reported a position in CMBT in Q1 2023 and held it in 1 quarter. The position peaked at $5.32M in Q1 2023. 135 funds tracked by Wall St. Rank hold CMBT as of Q2 2023.

Mason Capital Management reported no remaining CMB.TECH NV position as of Q2 2023 after selling out during the quarter.
Mason Capital Management sold 317,000 CMB.TECH NV shares in Q2 2023, an estimated $5.32M.
Mason Capital Management first reported a position in CMB.TECH NV in Q1 2023 and held it in 1 quarter.
Mason Capital Management's CMB.TECH NV position peaked at $5.32M in Q1 2023.
135 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2023.

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