Virtu Financial’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Virtu Financial’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 Q3	–	Sell	-12,026	Closed	-$123K	–	2132
2023 Q2	$123K	Sell	12,026 -10,014	-45%	-$101K	0.01%	972
2023 Q1	$219K	Buy	+22,040	New	+$222K	0.02%	707

Other funds holding MBAC

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

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

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

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

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Virtu Financial's MBAC Position: Q3 2023 in Review

Virtu Financial sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q3 2023, closing a stake of 12,026 shares — an estimated $123K sold.

Virtu Financial first reported a position in MBAC in Q1 2023 and held it in 2 quarters. The position peaked at $219K in Q1 2023. 20 funds tracked by Wall St. Rank hold MBAC as of Q3 2023.

Virtu Financial reported no remaining M3-Brigade Acquisition II Corp. position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 12,026 M3-Brigade Acquisition II Corp. shares in Q3 2023, an estimated $123K.
Virtu Financial first reported a position in M3-Brigade Acquisition II Corp. in Q1 2023 and held it in 2 quarters.
Virtu Financial's M3-Brigade Acquisition II Corp. position peaked at $219K in Q1 2023.
20 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.