BlackRock’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

BlackRock’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	-80,000	Closed	-$3.61K	–	5571
2023 Q3	$3.61K	Hold	80,000	–	–	﹤0.01%	5264
2023 Q2	$1.97K	Hold	80,000	–	–	﹤0.01%	5372
2023 Q1	$8.1K	Hold	80,000	–	–	﹤0.01%	5341
2022 Q4	$4.35K	Hold	80,000	–	–	﹤0.01%	5532
2022 Q3	$4K	Hold	80,000	–	–	﹤0.01%	5658
2022 Q2	$8K	Hold	80,000	–	–	﹤0.01%	5650
2022 Q1	$27K	Buy	+80,000	New	+$48.4K	﹤0.01%	5525

Other funds holding MBAC.WS

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

BlackRock's MBAC.WS Position: Q4 2023 in Review

BlackRock 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 80,000 shares — an estimated $3.61K sold.

BlackRock first reported a position in MBAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $27K in Q1 2022. 1 fund tracked by Wall St. Rank holds MBAC.WS as of Q4 2023.

BlackRock 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.
BlackRock sold 80,000 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 $3.61K.
BlackRock 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 Q1 2022 and held it in 7 quarters.
BlackRock'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 $27K in Q1 2022.
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 BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.