Woodline Partners’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Woodline Partners’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	-300,000	Closed	-$3.01M	–	855
2022 Q4	$3.01M	Hold	300,000	–	–	0.04%	411
2022 Q3	$2.94M	Hold	300,000	–	–	0.04%	413
2022 Q2	$2.94M	Buy	300,000 +40,181	+15%	+$394K	0.05%	359
2022 Q1	$2.54M	Hold	259,819	–	–	0.04%	347
2021 Q4	$2.58M	Hold	259,819	–	–	0.04%	385
2021 Q3	$2.58M	Hold	259,819	–	–	0.04%	373
2021 Q2	$2.52M	Buy	+259,819	New	+$2.53M	0.05%	315

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

Woodline Partners's MBAC Position: Q1 2023 in Review

Woodline Partners sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q1 2023, closing a stake of 300,000 shares — an estimated $3.01M sold.

Woodline Partners first reported a position in MBAC in Q2 2021 and held it in 7 quarters. The position peaked at $3.01M in Q4 2022. 16 funds tracked by Wall St. Rank hold MBAC as of Q1 2023.

Woodline Partners reported no remaining M3-Brigade Acquisition II Corp. position as of Q1 2023 after selling out during the quarter.
Woodline Partners sold 300,000 M3-Brigade Acquisition II Corp. shares in Q1 2023, an estimated $3.01M.
Woodline Partners first reported a position in M3-Brigade Acquisition II Corp. in Q2 2021 and held it in 7 quarters.
Woodline Partners's M3-Brigade Acquisition II Corp. position peaked at $3.01M in Q4 2022.
16 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.