Sandia Investment Management’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Sandia Investment 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	-260,000	Closed	-$2.7M	–	216
2023 Q3	$2.7M	Sell	260,000 -100,000	-28%	-$1.03M	0.73%	46
2023 Q2	$3.69M	Sell	360,000 -40,000	-10%	-$404K	0.82%	46
2023 Q1	$3.97M	Buy	+400,000	New	+$4.03M	0.73%	54

Sandia Investment Management's MBAC Position: Q4 2023 in Review

Sandia Investment Management sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q4 2023, closing a stake of 260,000 shares — an estimated $2.7M sold.

Sandia Investment Management first reported a position in MBAC in Q1 2023 and held it in 3 quarters. The position peaked at $3.97M in Q1 2023. 0 funds tracked by Wall St. Rank hold MBAC as of Q4 2023.

Sandia Investment Management reported no remaining M3-Brigade Acquisition II Corp. position as of Q4 2023 after selling out during the quarter.
Sandia Investment Management sold 260,000 M3-Brigade Acquisition II Corp. shares in Q4 2023, an estimated $2.7M.
Sandia Investment Management first reported a position in M3-Brigade Acquisition II Corp. in Q1 2023 and held it in 3 quarters.
Sandia Investment Management's M3-Brigade Acquisition II Corp. position peaked at $3.97M in Q1 2023.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q4 2023.

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