Qube Research & Technologies (QRT)
MBAC

Qube Research & Technologies (QRT)’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Qube Research & Technologies (QRT)’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
-50,183
Closed -$492K – 3191
2022
Q2 		$492K Hold
50,183
– – ﹤0.01% 1416
2022
Q1 		$490K Hold
50,183
– – ﹤0.01% 1537
2021
Q4 		$497K Buy
50,183
+23,440
+88% +$233K ﹤0.01% 1573
2021
Q3 		$265K Buy
26,743
+24,713
+1,217% +$242K ﹤0.01% 1534
2021
Q2 		$20K Buy
+2,030
New +$19.8K ﹤0.01% 2094

Other funds holding MBAC

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AC
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
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Qube Research & Technologies (QRT)'s MBAC Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q3 2022, closing a stake of 50,183 shares — an estimated $492K sold.

Qube Research & Technologies (QRT) first reported a position in MBAC in Q2 2021 and held it in 5 quarters. The position peaked at $497K in Q4 2021. 84 funds tracked by Wall St. Rank hold MBAC as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining M3-Brigade Acquisition II Corp. position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 50,183 M3-Brigade Acquisition II Corp. shares in Q3 2022, an estimated $492K.
  • Qube Research & Technologies (QRT) first reported a position in M3-Brigade Acquisition II Corp. in Q2 2021 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s M3-Brigade Acquisition II Corp. position peaked at $497K in Q4 2021.
  • 84 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.