Walleye Trading’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Walleye Trading’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	-23,776	Closed	-$238K	–	5581
2022 Q4	$238K	Hold	23,776	–	–	﹤0.01%	3435
2022 Q3	$233K	Hold	23,776	–	–	﹤0.01%	3556
2022 Q2	$233K	Hold	23,776	–	–	﹤0.01%	3575
2022 Q1	$232K	Hold	23,776	–	–	﹤0.01%	3666
2021 Q4	$236K	Hold	23,776	–	–	﹤0.01%	3724
2021 Q3	$236K	Buy	+23,776	New	+$233K	﹤0.01%	3694

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

Walleye Trading's MBAC Position: Q1 2023 in Review

Walleye Trading sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q1 2023, closing a stake of 23,776 shares — an estimated $238K sold.

Walleye Trading first reported a position in MBAC in Q3 2021 and held it in 6 quarters. The position peaked at $238K in Q4 2022. 16 funds tracked by Wall St. Rank hold MBAC as of Q1 2023.

Walleye Trading reported no remaining M3-Brigade Acquisition II Corp. position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 23,776 M3-Brigade Acquisition II Corp. shares in Q1 2023, an estimated $238K.
Walleye Trading first reported a position in M3-Brigade Acquisition II Corp. in Q3 2021 and held it in 6 quarters.
Walleye Trading's M3-Brigade Acquisition II Corp. position peaked at $238K in Q4 2022.
16 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.