Polar Asset Management Partners’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Polar Asset Management 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	-400,000	Closed	-$4.16M	–	972
2023 Q3	$4.16M	Hold	400,000	–	–	0.09%	264
2023 Q2	$4.1M	Hold	400,000	–	–	0.07%	342
2023 Q1	$3.97M	Buy	400,000 +300,000	+300%	+$3.02M	0.06%	394
2022 Q4	$1.01M	Buy	+100,000	New	+$993K	0.01%	690
2021 Q3	–	Sell	-999,999	Closed	-$9.72M	–	1452
2021 Q2	$9.72M	Buy	+999,999	New	+$9.73M	0.1%	229

Polar Asset Management Partners's MBAC Position: Q4 2023 in Review

Polar Asset Management Partners sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q4 2023, closing a stake of 400,000 shares — an estimated $4.16M sold.

Polar Asset Management Partners first reported a position in MBAC in Q2 2021 and held it in 5 quarters. The position peaked at $9.72M in Q2 2021. 0 funds tracked by Wall St. Rank hold MBAC as of Q4 2023.

Polar Asset Management Partners reported no remaining M3-Brigade Acquisition II Corp. position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 400,000 M3-Brigade Acquisition II Corp. shares in Q4 2023, an estimated $4.16M.
Polar Asset Management Partners first reported a position in M3-Brigade Acquisition II Corp. in Q2 2021 and held it in 5 quarters.
Polar Asset Management Partners's M3-Brigade Acquisition II Corp. position peaked at $9.72M in Q2 2021.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.