Westchester Capital Management (New York)’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Westchester Capital Management (New York)’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	-509,504	Closed	-$5.11M	–	425
2022 Q4	$5.11M	Hold	509,504	–	–	0.14%	169
2022 Q3	$5M	Hold	509,504	–	–	0.14%	142
2022 Q2	$5M	Hold	509,504	–	–	0.14%	133
2022 Q1	$4.98M	Hold	509,504	–	–	0.14%	141
2021 Q4	$5.05M	Buy	509,504 +94,996	+23%	+$943K	0.14%	113
2021 Q3	$4.11M	Buy	+414,508	New	+$4.06M	0.12%	120

Other funds holding MBAC

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 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 $902M AUM 6.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Westchester Capital Management (New York)'s MBAC Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q1 2023, closing a stake of 509,504 shares — an estimated $5.11M sold.

Westchester Capital Management (New York) first reported a position in MBAC in Q3 2021 and held it in 6 quarters. The position peaked at $5.11M in Q4 2022. 16 funds tracked by Wall St. Rank hold MBAC as of Q1 2023.

Westchester Capital Management (New York) reported no remaining M3-Brigade Acquisition II Corp. position as of Q1 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 509,504 M3-Brigade Acquisition II Corp. shares in Q1 2023, an estimated $5.11M.
Westchester Capital Management (New York) first reported a position in M3-Brigade Acquisition II Corp. in Q3 2021 and held it in 6 quarters.
Westchester Capital Management (New York)'s M3-Brigade Acquisition II Corp. position peaked at $5.11M in Q4 2022.
16 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.