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

Radcliffe 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
2023 Q4	–	Sell	-400,000	Closed	-$4.17M	–	412
2023 Q3	$4.17M	Hold	400,000	–	–	0.52%	72
2023 Q2	$4.1M	Hold	400,000	–	–	0.35%	97
2023 Q1	$3.97M	Buy	+400,000	New	+$4.03M	0.25%	137
2022 Q4	–	Sell	-764,671	Closed	-$7.5M	–	943
2022 Q3	$7.5M	Buy	764,671 +92,078	+14%	+$904K	0.18%	121
2022 Q2	$6.6M	Buy	672,593 +54,147	+9%	+$531K	0.15%	161
2022 Q1	$6.04M	Buy	618,446 +18,446	+3%	+$181K	0.14%	159
2021 Q4	$5.95M	Hold	600,000	–	–	0.16%	117
2021 Q3	$5.95M	Hold	600,000	–	–	0.17%	89
2021 Q2	$5.83M	Buy	+600,000	New	+$5.84M	0.18%	92

Radcliffe Capital Management's MBAC Position: Q4 2023 in Review

Radcliffe Capital Management sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q4 2023, closing a stake of 400,000 shares — an estimated $4.17M sold.

Radcliffe Capital Management first reported a position in MBAC in Q2 2021 and held it in 9 quarters. The position peaked at $7.5M in Q3 2022. 0 funds tracked by Wall St. Rank hold MBAC as of Q4 2023.

Radcliffe Capital Management reported no remaining M3-Brigade Acquisition II Corp. position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 400,000 M3-Brigade Acquisition II Corp. shares in Q4 2023, an estimated $4.17M.
Radcliffe Capital Management first reported a position in M3-Brigade Acquisition II Corp. in Q2 2021 and held it in 9 quarters.
Radcliffe Capital Management's M3-Brigade Acquisition II Corp. position peaked at $7.5M in Q3 2022.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.