Picton Mahoney Asset Management’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Picton Mahoney Asset 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	-655,469	Closed	-$6.43M	–	827
2022 Q2	$6.43M	Buy	655,469 +200,000	+44%	+$1.96M	0.25%	94
2022 Q1	$4.45M	Buy	455,469 +100,000	+28%	+$983K	0.16%	167
2021 Q4	$3.52M	Hold	355,469	–	–	0.09%	202
2021 Q3	$3.52M	Buy	355,469 +155,471	+78%	+$1.52M	0.13%	180
2021 Q2	$1.94M	Buy	+199,998	New	+$1.95M	0.06%	371

Other funds holding MBAC

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

CCP

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

Picton Mahoney Asset Management's MBAC Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q3 2022, closing a stake of 655,469 shares — an estimated $6.43M sold.

Picton Mahoney Asset Management first reported a position in MBAC in Q2 2021 and held it in 5 quarters. The position peaked at $6.43M in Q2 2022. 84 funds tracked by Wall St. Rank hold MBAC as of Q3 2022.

Picton Mahoney Asset Management reported no remaining M3-Brigade Acquisition II Corp. position as of Q3 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 655,469 M3-Brigade Acquisition II Corp. shares in Q3 2022, an estimated $6.43M.
Picton Mahoney Asset Management first reported a position in M3-Brigade Acquisition II Corp. in Q2 2021 and held it in 5 quarters.
Picton Mahoney Asset Management's M3-Brigade Acquisition II Corp. position peaked at $6.43M in Q2 2022.
84 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.