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

Periscope Capital’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	-400,000	Closed	-$4.17M	–	565
2023 Q3	$4.17M	Hold	400,000	–	–	0.47%	71
2023 Q2	$4.1M	Hold	400,000	–	–	0.32%	112
2023 Q1	$3.97M	Sell	400,000 -778,539	-66%	-$7.84M	0.18%	187
2022 Q4	$11.8M	Sell	1,178,539 -293,398	-20%	-$2.91M	0.51%	28
2022 Q3	$14.4M	Buy	1,471,937 +368,557	+33%	+$3.62M	0.42%	16
2022 Q2	$10.8M	Sell	1,103,380 -56,920	-5%	-$558K	0.29%	75
2022 Q1	$11.3M	Sell	1,160,300 -125,699	-10%	-$1.24M	0.29%	69
2021 Q4	$12.7M	Sell	1,285,999 -801	-0.1%	-$7.95K	0.34%	48
2021 Q3	$12.8M	Buy	1,286,800 +1,186,800	+1,187%	+$11.6M	0.38%	40
2021 Q2	$972K	Buy	+100,000	New	+$973K	0.03%	519

Periscope Capital's MBAC Position: Q4 2023 in Review

Periscope Capital sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q4 2023, closing a stake of 400,000 shares — an estimated $4.17M sold.

Periscope Capital first reported a position in MBAC in Q2 2021 and held it in 10 quarters. The position peaked at $14.4M in Q3 2022. 0 funds tracked by Wall St. Rank hold MBAC as of Q4 2023.

Periscope Capital reported no remaining M3-Brigade Acquisition II Corp. position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 400,000 M3-Brigade Acquisition II Corp. shares in Q4 2023, an estimated $4.17M.
Periscope Capital first reported a position in M3-Brigade Acquisition II Corp. in Q2 2021 and held it in 10 quarters.
Periscope Capital's M3-Brigade Acquisition II Corp. position peaked at $14.4M in Q3 2022.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.