QL
MBAC

Quarry LP’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Quarry LP’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
Q3 		– Sell
-220,000
Closed -$2.25M – 1450
2023
Q2 		$2.25M Buy
+220,000
New +$2.22M 0.74% 41
2023
Q1 		– Sell
-103,690
Closed -$1.04M – 1360
2022
Q4 		$1.04M Buy
+103,690
New +$1.03M 0.23% 68

Other funds holding MBAC

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Quarry LP's MBAC Position: Q3 2023 in Review

Quarry LP sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q3 2023, closing a stake of 220,000 shares — an estimated $2.25M sold.

Quarry LP first reported a position in MBAC in Q4 2022 and held it in 2 quarters. The position peaked at $2.25M in Q2 2023. 20 funds tracked by Wall St. Rank hold MBAC as of Q3 2023.

  • Quarry LP reported no remaining M3-Brigade Acquisition II Corp. position as of Q3 2023 after selling out during the quarter.
  • Quarry LP sold 220,000 M3-Brigade Acquisition II Corp. shares in Q3 2023, an estimated $2.25M.
  • Quarry LP first reported a position in M3-Brigade Acquisition II Corp. in Q4 2022 and held it in 2 quarters.
  • Quarry LP's M3-Brigade Acquisition II Corp. position peaked at $2.25M in Q2 2023.
  • 20 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.