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

Sculptor Capital’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	-323,797	Closed	-$3.24M	–	722
2022 Q4	$3.24M	Hold	323,797	–	–	0.06%	300
2022 Q3	$3.18M	Buy	323,797 +4,939	+2%	+$48.5K	0.04%	442
2022 Q2	$3.13M	Buy	318,858 +12,252	+4%	+$120K	0.03%	485
2022 Q1	$3M	Hold	306,606	–	–	0.02%	537
2021 Q4	$3.04M	Hold	306,606	–	–	0.03%	499
2021 Q3	$3.04M	Hold	306,606	–	–	0.03%	415
2021 Q2	$2.98M	Buy	+306,606	New	+$2.98M	0.02%	430

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

Sculptor Capital's MBAC Position: Q1 2023 in Review

Sculptor Capital sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q1 2023, closing a stake of 323,797 shares — an estimated $3.24M sold.

Sculptor Capital first reported a position in MBAC in Q2 2021 and held it in 7 quarters. The position peaked at $3.24M in Q4 2022. 16 funds tracked by Wall St. Rank hold MBAC as of Q1 2023.

Sculptor Capital reported no remaining M3-Brigade Acquisition II Corp. position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 323,797 M3-Brigade Acquisition II Corp. shares in Q1 2023, an estimated $3.24M.
Sculptor Capital first reported a position in M3-Brigade Acquisition II Corp. in Q2 2021 and held it in 7 quarters.
Sculptor Capital's M3-Brigade Acquisition II Corp. position peaked at $3.24M in Q4 2022.
16 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.