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 Q4	–	Sell	-13,229	Closed	-$138K	–	1014
2023 Q3	$138K	Hold	13,229	–	–	﹤0.01%	609
2023 Q2	$135K	Hold	13,229	–	–	﹤0.01%	634
2023 Q1	$131K	Hold	13,229	–	–	﹤0.01%	668
2022 Q4	$133K	Hold	13,229	–	–	0.01%	773
2022 Q3	$130K	Hold	13,229	–	–	0.01%	799
2022 Q2	$130K	Hold	13,229	–	–	﹤0.01%	948
2022 Q1	$129K	Hold	13,229	–	–	﹤0.01%	1532
2021 Q4	$131K	Buy	+13,229	New	+$131K	﹤0.01%	1715

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.