Atalaya Capital Management’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

Atalaya Capital Management’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	-220,000	Closed	-$11K	–	153
2023 Q3	$11K	Hold	220,000	–	–	0.01%	87
2023 Q2	$6.6K	Hold	220,000	–	–	﹤0.01%	129
2023 Q1	$24.2K	Hold	220,000	–	–	0.01%	123
2022 Q4	$11K	Hold	220,000	–	–	﹤0.01%	184
2022 Q3	$18K	Hold	220,000	–	–	﹤0.01%	249
2022 Q2	$26K	Hold	220,000	–	–	﹤0.01%	236
2022 Q1	$75K	Hold	220,000	–	–	0.01%	264
2021 Q4	$255K	Hold	220,000	–	–	0.03%	238
2021 Q3	$295K	Hold	220,000	–	–	0.05%	162
2021 Q2	$255K	Buy	+220,000	New	+$184K	0.07%	157

Other funds holding MBAC.WS

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

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

Atalaya Capital Management 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 220,000 shares — an estimated $11K sold.

Atalaya Capital Management first reported a position in MBAC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $295K in Q3 2021. 1 fund tracked by Wall St. Rank holds MBAC.WS as of Q4 2023.

Atalaya Capital Management 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.
Atalaya Capital Management sold 220,000 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 $11K.
Atalaya Capital Management 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.
Atalaya Capital Management'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 $295K 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 Atalaya Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.