Aristeia Capital’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

Aristeia Capital’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	-135,533	Closed	-$6.45K	–	282
2023 Q3	$6.45K	Hold	135,533	–	–	﹤0.01%	227
2023 Q2	$4.93K	Hold	135,533	–	–	﹤0.01%	266
2023 Q1	$15K	Hold	135,533	–	–	﹤0.01%	328
2022 Q4	$7.08K	Sell	135,533 -350,000	-72%	-$21K	﹤0.01%	470
2022 Q3	$37K	Hold	485,533	–	–	﹤0.01%	494
2022 Q2	$61K	Hold	485,533	–	–	﹤0.01%	487
2022 Q1	$167K	Sell	485,533 -43,873	-8%	-$26.5K	﹤0.01%	471
2021 Q4	$614K	Hold	529,406	–	–	0.01%	427
2021 Q3	$707K	Buy	529,406 +10,698	+2%	+$12K	0.01%	364
2021 Q2	$599K	Buy	+518,708	New	+$434K	0.01%	378

Other funds holding MBAC.WS

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

Aristeia Capital's MBAC.WS Position: Q4 2023 in Review

Aristeia Capital 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 135,533 shares — an estimated $6.45K sold.

Aristeia Capital first reported a position in MBAC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $707K in Q3 2021. 1 fund tracked by Wall St. Rank holds MBAC.WS as of Q4 2023.

Aristeia Capital 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.
Aristeia Capital sold 135,533 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 $6.45K.
Aristeia Capital 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.
Aristeia Capital'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 $707K 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 Aristeia Capital's 13F filing for Q4 2023, filed 14 Feb 2024.