WC
MBAC

Wealthspring Capital’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Wealthspring Capital’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
-57,453
Closed -$564K – 304
2022
Q3 		$564K Sell
57,453
-7,230
-11% -$70.9K 0.11% 293
2022
Q2 		$635K Sell
64,683
-636
-1% -$6.23K 0.12% 281
2022
Q1 		$638K Sell
65,319
-3,294
-5% -$32.4K 0.13% 264
2021
Q4 		$679K Buy
+68,613
New +$681K 0.15% 229

Other funds holding MBAC

Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AC
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
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Jane Street
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

Wealthspring Capital's MBAC Position: Q4 2022 in Review

Wealthspring Capital sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q4 2022, closing a stake of 57,453 shares — an estimated $564K sold.

Wealthspring Capital first reported a position in MBAC in Q4 2021 and held it in 4 quarters. The position peaked at $679K in Q4 2021. 80 funds tracked by Wall St. Rank hold MBAC as of Q4 2022.

  • Wealthspring Capital reported no remaining M3-Brigade Acquisition II Corp. position as of Q4 2022 after selling out during the quarter.
  • Wealthspring Capital sold 57,453 M3-Brigade Acquisition II Corp. shares in Q4 2022, an estimated $564K.
  • Wealthspring Capital first reported a position in M3-Brigade Acquisition II Corp. in Q4 2021 and held it in 4 quarters.
  • Wealthspring Capital's M3-Brigade Acquisition II Corp. position peaked at $679K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.