Virtu Financial’s M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant MBAC.U Stock Holding History

Virtu Financial’s Portfolio MBAC.U Stock Details MBAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-48,073	Closed	-$494K	–	2510
2021 Q4	$494K	Buy	48,073 +36,493	+315%	+$378K	0.05%	372
2021 Q3	$120K	Buy	+11,580	New	+$117K	0.01%	1084

Other funds holding MBAC.U

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's MBAC.U Position: Q1 2022 in Review

Virtu Financial sold out of M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant (MBAC.U) in Q1 2022, closing a stake of 48,073 shares — an estimated $494K sold.

Virtu Financial first reported a position in MBAC.U in Q3 2021 and held it in 2 quarters. The position peaked at $494K in Q4 2021. 5 funds tracked by Wall St. Rank hold MBAC.U as of Q1 2022.

Virtu Financial reported no remaining M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 48,073 M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q1 2022, an estimated $494K.
Virtu Financial first reported a position in M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant in Q3 2021 and held it in 2 quarters.
Virtu Financial's M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position peaked at $494K in Q4 2021.
5 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.