Wolverine Asset Management’s M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant MBAC.U Stock Holding History

Wolverine Asset Management’s Portfolio MBAC.U Stock Details MBAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,242	Closed	-$80K	–	2876
2022 Q3	$80K	Buy	8,242 +310	+4%	+$3.07K	﹤0.01%	1488
2022 Q2	$77K	Buy	+7,932	New	+$78.4K	﹤0.01%	1445

Other funds holding MBAC.U

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Wolverine Asset Management's MBAC.U Position: Q4 2022 in Review

Wolverine Asset Management sold out of M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant (MBAC.U) in Q4 2022, closing a stake of 8,242 shares — an estimated $80K sold.

Wolverine Asset Management first reported a position in MBAC.U in Q2 2022 and held it in 2 quarters. The position peaked at $80K in Q3 2022. 3 funds tracked by Wall St. Rank hold MBAC.U as of Q4 2022.

Wolverine Asset Management reported no remaining M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Wolverine Asset Management sold 8,242 M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q4 2022, an estimated $80K.
Wolverine Asset Management first reported a position in M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant in Q2 2022 and held it in 2 quarters.
Wolverine Asset Management's M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position peaked at $80K in Q3 2022.
3 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant as of Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.