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

Robinson 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	-85,977	Closed	-$897K	–	263
2023 Q3	$897K	Sell	85,977 -6,273	-7%	-$64.8K	0.4%	53
2023 Q2	$945K	Buy	92,250 +44,250	+92%	+$447K	0.42%	51
2023 Q1	$480K	Buy	+48,000	New	+$483K	0.23%	80

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

Robinson Capital Management sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q4 2023, closing a stake of 85,977 shares — an estimated $897K sold.

Robinson Capital Management first reported a position in MBAC in Q1 2023 and held it in 3 quarters. The position peaked at $945K in Q2 2023. 0 funds tracked by Wall St. Rank hold MBAC as of Q4 2023.

Robinson Capital Management reported no remaining M3-Brigade Acquisition II Corp. position as of Q4 2023 after selling out during the quarter.
Robinson Capital Management sold 85,977 M3-Brigade Acquisition II Corp. shares in Q4 2023, an estimated $897K.
Robinson Capital Management first reported a position in M3-Brigade Acquisition II Corp. in Q1 2023 and held it in 3 quarters.
Robinson Capital Management's M3-Brigade Acquisition II Corp. position peaked at $945K in Q2 2023.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q4 2023.

Based on Robinson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.