Altshuler Shaham’s M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 MBAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-133,331
Closed -$347 379
2023
Q4
$347 Hold
133,331
﹤0.01% 248
2023
Q3
$6.07K Hold
133,331
﹤0.01% 271
2023
Q2
$3.76K Hold
133,331
﹤0.01% 299
2023
Q1
$14.7K Hold
133,331
﹤0.01% 334
2022
Q4
$7.25K Buy
+133,331
New +$7.99K ﹤0.01% 390

Altshuler Shaham's MBAC.WS Position: Q1 2024 in Review

Altshuler Shaham sold out of M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (MBAC.WS) in Q1 2024, closing a stake of 133,331 shares — an estimated $347 sold.

Altshuler Shaham first reported a position in MBAC.WS in Q4 2022 and held it in 5 quarters. The position peaked at $14.7K in Q1 2023. 0 funds tracked by Wall St. Rank hold MBAC.WS as of Q1 2024.

  • Altshuler Shaham reported no remaining M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q1 2024 after selling out during the quarter.
  • Altshuler Shaham sold 133,331 M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q1 2024, an estimated $347.
  • Altshuler Shaham first reported a position in M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q4 2022 and held it in 5 quarters.
  • Altshuler Shaham's M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $14.7K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q1 2024.

Based on Altshuler Shaham's 13F filing for Q1 2024, filed 15 May 2024.