RL
MBAC

RPO LLC’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

RPO LLC’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
Q1 		– Sell
-464,491
Closed -$4.65M – 196
2022
Q4 		$4.65M Buy
464,491
+240,394
+107% +$2.39M 1.59% 21
2022
Q3 		$2.2M Sell
224,097
-8,303
-4% -$81.5K 0.53% 65
2022
Q2 		$2.28M Sell
232,400
-28,154
-11% -$276K 0.57% 58
2022
Q1 		$2.55M Sell
260,554
-214,901
-45% -$2.11M 0.83% 49
2021
Q4 		$4.71M Buy
+475,455
New +$4.72M 1.46% 26

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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RPO LLC's MBAC Position: Q1 2023 in Review

RPO LLC sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q1 2023, closing a stake of 464,491 shares — an estimated $4.65M sold.

RPO LLC first reported a position in MBAC in Q4 2021 and held it in 5 quarters. The position peaked at $4.71M in Q4 2021. 16 funds tracked by Wall St. Rank hold MBAC as of Q1 2023.

  • RPO LLC reported no remaining M3-Brigade Acquisition II Corp. position as of Q1 2023 after selling out during the quarter.
  • RPO LLC sold 464,491 M3-Brigade Acquisition II Corp. shares in Q1 2023, an estimated $4.65M.
  • RPO LLC first reported a position in M3-Brigade Acquisition II Corp. in Q4 2021 and held it in 5 quarters.
  • RPO LLC's M3-Brigade Acquisition II Corp. position peaked at $4.71M in Q4 2021.
  • 16 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q1 2023.

Based on RPO LLC's 13F filing for Q1 2023, filed 11 May 2023.