Weiss Multi-Strategy Advisers’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-52,700	Closed	-$522K	–	821
2021 Q4	$522K	Hold	52,700	–	–	0.01%	547
2021 Q3	$522K	Buy	+52,700	New	+$516K	0.01%	551

Other funds holding MBAC

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Weiss Multi-Strategy Advisers's MBAC Position: Q1 2022 in Review

Weiss Multi-Strategy Advisers sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q1 2022, closing a stake of 52,700 shares — an estimated $522K sold.

Weiss Multi-Strategy Advisers first reported a position in MBAC in Q3 2021 and held it in 2 quarters. The position peaked at $522K in Q4 2021. 87 funds tracked by Wall St. Rank hold MBAC as of Q1 2022.

Weiss Multi-Strategy Advisers reported no remaining M3-Brigade Acquisition II Corp. position as of Q1 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 52,700 M3-Brigade Acquisition II Corp. shares in Q1 2022, an estimated $522K.
Weiss Multi-Strategy Advisers first reported a position in M3-Brigade Acquisition II Corp. in Q3 2021 and held it in 2 quarters.
Weiss Multi-Strategy Advisers's M3-Brigade Acquisition II Corp. position peaked at $522K in Q4 2021.
87 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q1 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.