Soros Fund Management’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Soros Fund 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 Q1	–	Sell	-433,614	Closed	-$4.34M	–	278
2022 Q4	$4.34M	Hold	433,614	–	–	0.07%	157
2022 Q3	$4.25M	Hold	433,614	–	–	0.08%	127
2022 Q2	$4.25M	Hold	433,614	–	–	0.09%	129
2022 Q1	$4.24M	Hold	433,614	–	–	0.08%	125
2021 Q4	$4.3M	Hold	433,614	–	–	0.06%	123
2021 Q3	$4.3M	Hold	433,614	–	–	0.08%	112
2021 Q2	$4.21M	Buy	+433,614	New	+$4.22M	0.08%	132

Other funds holding MBAC

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Arena Investors Purchase, New York $5.88M AUM 0.27% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return