Polar Asset Management Partners’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400,000
| Closed | -$4.16M | – | 998 |
|
|
2023
Q3 | $4.16M | Hold |
400,000
| – | – | 0.1% | 264 |
|
|
2023
Q2 | $4.1M | Hold |
400,000
| – | – | 0.08% | 342 |
|
|
2023
Q1 | $3.97M | Buy |
400,000
+300,000
| +300% | +$3.02M | 0.07% | 394 |
|
|
2022
Q4 | $1.01M | Buy |
+100,000
| New | +$993K | 0.01% | 690 |
|
|
2021
Q3 | – | Sell |
-999,999
| Closed | -$9.72M | – | 1486 |
|
|
2021
Q2 | $9.72M | Buy |
+999,999
| New | +$9.73M | 0.12% | 229 |
|