Penserra Capital Management’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Penserra Capital 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
2022 Q3	–	Sell	-4,255	Closed	-$41K	–	1312
2022 Q2	$41K	Sell	4,255 -744	-15%	-$7.29K	﹤0.01%	951
2022 Q1	$48K	Sell	4,999 -3,643	-42%	-$35.8K	﹤0.01%	1010
2021 Q4	$85K	Buy	+8,642	New	+$85.8K	﹤0.01%	883

Other funds holding MBAC

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Penserra Capital Management's MBAC Position: Q3 2022 in Review

Penserra Capital Management sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q3 2022, closing a stake of 4,255 shares — an estimated $41K sold.

Penserra Capital Management first reported a position in MBAC in Q4 2021 and held it in 3 quarters. The position peaked at $85K in Q4 2021. 84 funds tracked by Wall St. Rank hold MBAC as of Q3 2022.

Penserra Capital Management reported no remaining M3-Brigade Acquisition II Corp. position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 4,255 M3-Brigade Acquisition II Corp. shares in Q3 2022, an estimated $41K.
Penserra Capital Management first reported a position in M3-Brigade Acquisition II Corp. in Q4 2021 and held it in 3 quarters.
Penserra Capital Management's M3-Brigade Acquisition II Corp. position peaked at $85K in Q4 2021.
84 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.