Weiss Asset Management’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Weiss Asset Management’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	-92,377	Closed	-$926K	–	572
2022 Q4	$926K	Sell	92,377 -93,771	-50%	-$932K	0.04%	304
2022 Q3	$1.83M	Hold	186,148	–	–	0.04%	404
2022 Q2	$1.83M	Hold	186,148	–	–	0.04%	388
2022 Q1	$1.82M	Sell	186,148 -708,400	-79%	-$6.97M	0.04%	444
2021 Q4	$8.87M	Buy	894,548 +232,174	+35%	+$2.3M	0.19%	141
2021 Q3	$6.56M	Buy	662,374 +581,288	+717%	+$5.69M	0.16%	180
2021 Q2	$788K	Buy	+81,086	New	+$789K	0.02%	383

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

Weiss Asset Management's MBAC Position: Q1 2023 in Review

Weiss Asset Management sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q1 2023, closing a stake of 92,377 shares — an estimated $926K sold.

Weiss Asset Management first reported a position in MBAC in Q2 2021 and held it in 7 quarters. The position peaked at $8.87M in Q4 2021. 16 funds tracked by Wall St. Rank hold MBAC as of Q1 2023.

Weiss Asset Management reported no remaining M3-Brigade Acquisition II Corp. position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 92,377 M3-Brigade Acquisition II Corp. shares in Q1 2023, an estimated $926K.
Weiss Asset Management first reported a position in M3-Brigade Acquisition II Corp. in Q2 2021 and held it in 7 quarters.
Weiss Asset Management's M3-Brigade Acquisition II Corp. position peaked at $8.87M in Q4 2021.
16 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.