Bank of America’s MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share MRDB.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-100,000
Closed -$13K 8507
2024
Q2
$13K Hold
100,000
﹤0.01% 6842
2024
Q1
$9K Hold
100,000
﹤0.01% 6903
2023
Q4
$2.5K Hold
100,000
﹤0.01% 7109
2023
Q3
$6.1K Hold
100,000
﹤0.01% 6949
2023
Q2
$13K Hold
100,000
﹤0.01% 6804
2023
Q1
$24.2K Hold
100,000
﹤0.01% 6710
2022
Q4
$30K Buy
+100,000
New +$39K ﹤0.01% 6625

Bank of America's MRDB.WS Position: Q3 2024 in Review

Bank of America sold out of MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share (MRDB.WS) in Q3 2024, closing a stake of 100,000 shares — an estimated $13K sold.

Bank of America first reported a position in MRDB.WS in Q4 2022 and held it in 7 quarters. The position peaked at $30K in Q4 2022. 0 funds tracked by Wall St. Rank hold MRDB.WS as of Q3 2024.

  • Bank of America reported no remaining MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share position as of Q3 2024 after selling out during the quarter.
  • Bank of America sold 100,000 MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share shares in Q3 2024, an estimated $13K.
  • Bank of America first reported a position in MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share in Q4 2022 and held it in 7 quarters.
  • Bank of America's MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share position peaked at $30K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.