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

Prelude 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 Q4	–	Sell	-339,732	Closed	-$3.33M	–	1733
2022 Q3	$3.33M	Hold	339,732	–	–	0.12%	137
2022 Q2	$3.33M	Buy	339,732 +186,358	+122%	+$1.83M	0.09%	169
2022 Q1	$1.5M	Buy	153,374 +128,374	+513%	+$1.26M	0.04%	458
2021 Q4	$248K	Hold	25,000	–	–	0.01%	1441
2021 Q3	$248K	Hold	25,000	–	–	0.01%	1238
2021 Q2	$243K	Buy	+25,000	New	+$243K	0.01%	1299

Other funds holding MBAC

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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

FTCM

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CCP

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

Prelude Capital Management's MBAC Position: Q4 2022 in Review

Prelude Capital Management sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q4 2022, closing a stake of 339,732 shares — an estimated $3.33M sold.

Prelude Capital Management first reported a position in MBAC in Q2 2021 and held it in 6 quarters. The position peaked at $3.33M in Q3 2022. 80 funds tracked by Wall St. Rank hold MBAC as of Q4 2022.

Prelude Capital Management reported no remaining M3-Brigade Acquisition II Corp. position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 339,732 M3-Brigade Acquisition II Corp. shares in Q4 2022, an estimated $3.33M.
Prelude Capital Management first reported a position in M3-Brigade Acquisition II Corp. in Q2 2021 and held it in 6 quarters.
Prelude Capital Management's M3-Brigade Acquisition II Corp. position peaked at $3.33M in Q3 2022.
80 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.