SONA Asset Management (US)’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

SONA Asset Management (US)’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	-52,609	Closed	-$527K	–	220
2022 Q4	$527K	Hold	52,609	–	–	0.15%	61
2022 Q3	$516K	Hold	52,609	–	–	0.31%	75
2022 Q2	$516K	Hold	52,609	–	–	0.5%	69
2022 Q1	$513K	Hold	52,609	–	–	0.29%	116
2021 Q4	$521K	Buy	+52,609	New	+$522K	0.27%	82

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

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

SONA Asset Management (US)'s MBAC Position: Q1 2023 in Review

SONA Asset Management (US) sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q1 2023, closing a stake of 52,609 shares — an estimated $527K sold.

SONA Asset Management (US) first reported a position in MBAC in Q4 2021 and held it in 5 quarters. The position peaked at $527K in Q4 2022. 16 funds tracked by Wall St. Rank hold MBAC as of Q1 2023.

SONA Asset Management (US) reported no remaining M3-Brigade Acquisition II Corp. position as of Q1 2023 after selling out during the quarter.
SONA Asset Management (US) sold 52,609 M3-Brigade Acquisition II Corp. shares in Q1 2023, an estimated $527K.
SONA Asset Management (US) first reported a position in M3-Brigade Acquisition II Corp. in Q4 2021 and held it in 5 quarters.
SONA Asset Management (US)'s M3-Brigade Acquisition II Corp. position peaked at $527K in Q4 2022.
16 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.