MIM
MBAC

Monashee Investment Management’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Monashee Investment 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
2021
Q4 		– Sell
-99,990
Closed -$991K – 155
2021
Q3 		$991K Hold
99,990
– – 0.18% 109
2021
Q2 		$972K Buy
+99,990
New +$973K 0.12% 197

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Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Monashee Investment Management's MBAC Position: Q4 2021 in Review

Monashee Investment Management sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q4 2021, closing a stake of 99,990 shares — an estimated $991K sold.

Monashee Investment Management first reported a position in MBAC in Q2 2021 and held it in 2 quarters. The position peaked at $991K in Q3 2021. 78 funds tracked by Wall St. Rank hold MBAC as of Q4 2021.

  • Monashee Investment Management reported no remaining M3-Brigade Acquisition II Corp. position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 99,990 M3-Brigade Acquisition II Corp. shares in Q4 2021, an estimated $991K.
  • Monashee Investment Management first reported a position in M3-Brigade Acquisition II Corp. in Q2 2021 and held it in 2 quarters.
  • Monashee Investment Management's M3-Brigade Acquisition II Corp. position peaked at $991K in Q3 2021.
  • 78 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.