Alpha Wave Global’s MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share MRDB.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-200,000
Closed -$30K 26
2024
Q2
$30K Hold
200,000
0.01% 23
2024
Q1
$18K Hold
200,000
0.01% 24
2023
Q4
$8K Hold
200,000
﹤0.01% 23
2023
Q3
$15.2K Hold
200,000
0.01% 23
2023
Q2
$26K Hold
200,000
0.02% 26
2023
Q1
$48.5K Hold
200,000
0.02% 41
2022
Q4
$70K Buy
+200,000
New +$78.1K 0.01% 66

Alpha Wave Global's MRDB.WS Position: Q3 2024 in Review

Alpha Wave Global sold out of MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share (MRDB.WS) in Q3 2024, closing a stake of 200,000 shares — an estimated $30K sold.

Alpha Wave Global first reported a position in MRDB.WS in Q4 2022 and held it in 7 quarters. The position peaked at $70K in Q4 2022. 0 funds tracked by Wall St. Rank hold MRDB.WS as of Q3 2024.

  • Alpha Wave Global reported no remaining MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share position as of Q3 2024 after selling out during the quarter.
  • Alpha Wave Global sold 200,000 MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share shares in Q3 2024, an estimated $30K.
  • Alpha Wave Global first reported a position in MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share in Q4 2022 and held it in 7 quarters.
  • Alpha Wave Global's MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share position peaked at $70K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share as of Q3 2024.

Based on Alpha Wave Global's 13F filing for Q3 2024, filed 13 Nov 2024.