AQR Arbitrage’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

AQR Arbitrage’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	-499,999	Closed	-$22.8K	–	854
2023 Q3	$22.8K	Hold	499,999	–	–	﹤0.01%	523
2023 Q2	$14.1K	Hold	499,999	–	–	﹤0.01%	654
2023 Q1	$55K	Hold	499,999	–	–	﹤0.01%	609
2022 Q4	$27.2K	Hold	499,999	–	–	﹤0.01%	783
2022 Q3	$32K	Hold	499,999	–	–	﹤0.01%	917
2022 Q2	$50K	Hold	499,999	–	–	﹤0.01%	905
2022 Q1	$168K	Hold	499,999	–	–	﹤0.01%	720
2021 Q4	$4.96M	Hold	499,999	–	–	0.13%	176
2021 Q3	$670K	Buy	+499,999	New	+$560K	0.02%	560

Other funds holding MBAC.WS

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

AQR Arbitrage's MBAC.WS Position: Q4 2023 in Review

AQR Arbitrage 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 499,999 shares — an estimated $22.8K sold.

AQR Arbitrage first reported a position in MBAC.WS in Q3 2021 and held it in 9 quarters. The position peaked at $4.96M in Q4 2021. 1 fund tracked by Wall St. Rank holds MBAC.WS as of Q4 2023.

AQR Arbitrage 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.
AQR Arbitrage sold 499,999 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 $22.8K.
AQR Arbitrage 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 Q3 2021 and held it in 9 quarters.
AQR Arbitrage'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 $4.96M in Q4 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 AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.