W.R. Berkley Corp’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

W.R. Berkley Corp’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	-253,242	Closed	-$2.54M	–	284
2022 Q4	$2.54M	Buy	253,242 +72,398	+40%	+$719K	0.14%	123
2022 Q3	$1.77M	Hold	180,844	–	–	0.09%	249
2022 Q2	$1.77M	Hold	180,844	–	–	0.09%	232
2022 Q1	$1.77M	Hold	180,844	–	–	0.09%	239
2021 Q4	$1.79M	Hold	180,844	–	–	0.1%	237
2021 Q3	$1.79M	Sell	180,844 -5	-0%	-$49	0.12%	169
2021 Q2	$1.76M	Buy	+180,849	New	+$1.76M	0.18%	113

Other funds holding MBAC

FTCM

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

CCA

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

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

PAMP

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

RCM

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

SIM

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

SCM

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

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

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

W.R. Berkley Corp's MBAC Position: Q1 2023 in Review

W.R. Berkley Corp sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q1 2023, closing a stake of 253,242 shares — an estimated $2.54M sold.

W.R. Berkley Corp first reported a position in MBAC in Q2 2021 and held it in 7 quarters. The position peaked at $2.54M in Q4 2022. 16 funds tracked by Wall St. Rank hold MBAC as of Q1 2023.

W.R. Berkley Corp reported no remaining M3-Brigade Acquisition II Corp. position as of Q1 2023 after selling out during the quarter.
W.R. Berkley Corp sold 253,242 M3-Brigade Acquisition II Corp. shares in Q1 2023, an estimated $2.54M.
W.R. Berkley Corp first reported a position in M3-Brigade Acquisition II Corp. in Q2 2021 and held it in 7 quarters.
W.R. Berkley Corp's M3-Brigade Acquisition II Corp. position peaked at $2.54M in Q4 2022.
16 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q1 2023.

Based on W.R. Berkley Corp's 13F filing for Q1 2023, filed 15 May 2023.