Schechter Investment Advisors’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Schechter Investment Advisors’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	-52,365	Closed	-$525K	–	800
2022 Q4	$525K	Sell	52,365 -4,452	-8%	-$44.2K	0.05%	491
2022 Q3	$557K	Sell	56,817 -7,230	-11%	-$70.9K	0.05%	474
2022 Q2	$628K	Hold	64,047	–	–	0.06%	453
2022 Q1	$626K	Sell	64,047 -4,917	-7%	-$48.3K	0.06%	465
2021 Q4	$683K	Buy	+68,964	New	+$685K	0.06%	420

Other funds holding MBAC

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 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 $2.1B AUM 64.05% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Schechter Investment Advisors's MBAC Position: Q1 2023 in Review

Schechter Investment Advisors sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q1 2023, closing a stake of 52,365 shares — an estimated $525K sold.

Schechter Investment Advisors first reported a position in MBAC in Q4 2021 and held it in 5 quarters. The position peaked at $683K in Q4 2021. 16 funds tracked by Wall St. Rank hold MBAC as of Q1 2023.

Schechter Investment Advisors reported no remaining M3-Brigade Acquisition II Corp. position as of Q1 2023 after selling out during the quarter.
Schechter Investment Advisors sold 52,365 M3-Brigade Acquisition II Corp. shares in Q1 2023, an estimated $525K.
Schechter Investment Advisors first reported a position in M3-Brigade Acquisition II Corp. in Q4 2021 and held it in 5 quarters.
Schechter Investment Advisors's M3-Brigade Acquisition II Corp. position peaked at $683K in Q4 2021.
16 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q1 2023.

Based on Schechter Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.