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

Shaolin 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	-400,000	Closed	-$4.16M	–	540
2023 Q3	$4.16M	Buy	+400,000	New	+$4.13M	0.15%	73
2023 Q2	–	Sell	-400,000	Closed	-$4.04M	–	914
2023 Q1	$3.97M	Buy	+400,000	New	+$4.03M	0.12%	159
2022 Q1	–	Sell	-175,836	Closed	-$1.75M	–	997
2021 Q4	$1.75M	Hold	175,836	–	–	0.05%	410
2021 Q3	$1.74M	Buy	+175,836	New	+$1.72M	0.05%	304

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

Shaolin Capital Management sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q4 2023, closing a stake of 400,000 shares — an estimated $4.16M sold.

Shaolin Capital Management first reported a position in MBAC in Q3 2021 and held it in 4 quarters. The position peaked at $4.16M in Q3 2023. 0 funds tracked by Wall St. Rank hold MBAC as of Q4 2023.

Shaolin Capital Management reported no remaining M3-Brigade Acquisition II Corp. position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 400,000 M3-Brigade Acquisition II Corp. shares in Q4 2023, an estimated $4.16M.
Shaolin Capital Management first reported a position in M3-Brigade Acquisition II Corp. in Q3 2021 and held it in 4 quarters.
Shaolin Capital Management's M3-Brigade Acquisition II Corp. position peaked at $4.16M in Q3 2023.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q4 2023.

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