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

Spartan 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 Q4	–	Sell	-176,248	Closed	-$1.84M	–	289
2023 Q3	$1.84M	Sell	176,248 -25,347	-13%	-$262K	1.38%	24
2023 Q2	$2.06M	Buy	+201,595	New	+$2.04M	1.01%	35

Spartan Fund Management's MBAC Position: Q4 2023 in Review

Spartan Fund Management sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q4 2023, closing a stake of 176,248 shares — an estimated $1.84M sold.

Spartan Fund Management first reported a position in MBAC in Q2 2023 and held it in 2 quarters. The position peaked at $2.06M in Q2 2023. 0 funds tracked by Wall St. Rank hold MBAC as of Q4 2023.

Spartan Fund Management reported no remaining M3-Brigade Acquisition II Corp. position as of Q4 2023 after selling out during the quarter.
Spartan Fund Management sold 176,248 M3-Brigade Acquisition II Corp. shares in Q4 2023, an estimated $1.84M.
Spartan Fund Management first reported a position in M3-Brigade Acquisition II Corp. in Q2 2023 and held it in 2 quarters.
Spartan Fund Management's M3-Brigade Acquisition II Corp. position peaked at $2.06M in Q2 2023.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q4 2023.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.