Steve Schonfeld’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Steve Schonfeld’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
2022 Q4	–	Sell	-13,782	Closed	-$135K	–	3166
2022 Q3	$135K	Sell	13,782 -9,600	-41%	-$94.2K	﹤0.01%	2477
2022 Q2	$229K	Buy	23,382 +782	+3%	+$7.66K	﹤0.01%	1816
2022 Q1	$221K	Sell	22,600 -78,009	-78%	-$767K	﹤0.01%	1887
2021 Q4	$997K	Hold	100,609	–	–	0.01%	947
2021 Q3	$997K	Buy	100,609 +75,609	+302%	+$740K	0.01%	953
2021 Q2	$243K	Buy	+25,000	New	+$243K	﹤0.01%	1582

Other funds holding MBAC

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Steve Schonfeld's MBAC Position: Q4 2022 in Review

Steve Schonfeld sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q4 2022, closing a stake of 13,782 shares — an estimated $135K sold.

Steve Schonfeld first reported a position in MBAC in Q2 2021 and held it in 6 quarters. The position peaked at $997K in Q4 2021. 79 funds tracked by Wall St. Rank hold MBAC as of Q4 2022.

Steve Schonfeld reported no remaining M3-Brigade Acquisition II Corp. position as of Q4 2022 after selling out during the quarter.
Steve Schonfeld sold 13,782 M3-Brigade Acquisition II Corp. shares in Q4 2022, an estimated $135K.
Steve Schonfeld first reported a position in M3-Brigade Acquisition II Corp. in Q2 2021 and held it in 6 quarters.
Steve Schonfeld's M3-Brigade Acquisition II Corp. position peaked at $997K in Q4 2021.
79 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.