Paloma Partners’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Paloma Partners’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	-39,688	Closed	-$400K	–	1071
2022 Q4	$398K	Hold	39,688	–	–	0.02%	579
2022 Q3	$389K	Hold	39,688	–	–	0.02%	569
2022 Q2	$389K	Hold	39,688	–	–	0.01%	702
2022 Q1	$388K	Hold	39,688	–	–	0.01%	979
2021 Q4	$393K	Buy	+39,688	New	+$394K	0.01%	1248

Paloma Partners's MBAC Position: Q1 2023 in Review

Paloma Partners sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q1 2023, closing a stake of 39,688 shares — an estimated $400K sold.

Paloma Partners first reported a position in MBAC in Q4 2021 and held it in 5 quarters. The position peaked at $398K in Q4 2022. 16 funds tracked by Wall St. Rank hold MBAC as of Q1 2023.

Paloma Partners reported no remaining M3-Brigade Acquisition II Corp. position as of Q1 2023 after selling out during the quarter.
Paloma Partners sold 39,688 M3-Brigade Acquisition II Corp. shares in Q1 2023, an estimated $400K.
Paloma Partners first reported a position in M3-Brigade Acquisition II Corp. in Q4 2021 and held it in 5 quarters.
Paloma Partners's M3-Brigade Acquisition II Corp. position peaked at $398K in Q4 2022.
16 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q1 2023.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.