Ancora Advisors’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

Ancora Advisors’s Portfolio MBAC.WS Stock Details MBAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,312	Closed	-$347	–	1897
2023 Q3	$347	Hold	7,312	–	–	﹤0.01%	1658
2023 Q2	$265	Sell	7,312 -5,300	-42%	-$299	﹤0.01%	1682
2023 Q1	$1.4K	Sell	12,612 -13,788	-52%	-$1.33K	﹤0.01%	1582
2022 Q4	$1K	Hold	26,400	–	–	﹤0.01%	1774
2022 Q3	$2K	Hold	26,400	–	–	﹤0.01%	1864
2022 Q2	$3K	Hold	26,400	–	–	﹤0.01%	1919
2022 Q1	$9K	Hold	26,400	–	–	﹤0.01%	1786
2021 Q4	$31K	Hold	26,400	–	–	﹤0.01%	1446
2021 Q3	$35K	Buy	26,400 +100	+0.4%	+$112	﹤0.01%	1310
2021 Q2	$30K	Buy	+26,300	New	+$22K	﹤0.01%	1240

Other funds holding MBAC.WS

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Ancora Advisors's MBAC.WS Position: Q4 2023 in Review

Ancora Advisors 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 Q4 2023, closing a stake of 7,312 shares — an estimated $347 sold.

Ancora Advisors first reported a position in MBAC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $35K in Q3 2021. 1 fund tracked by Wall St. Rank holds MBAC.WS as of Q4 2023.

Ancora Advisors 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 Q4 2023 after selling out during the quarter.
Ancora Advisors sold 7,312 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 Q4 2023, an estimated $347.
Ancora Advisors 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 Q2 2021 and held it in 10 quarters.
Ancora Advisors'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 $35K in Q3 2021.
1 fund 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 Q4 2023.

Based on Ancora Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.