Bracebridge Capital LLC’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

Bracebridge Capital LLC’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	-106,657	Closed	-$4.85K	–	57
2023 Q3	$4.85K	Hold	106,657	–	–	﹤0.01%	35
2023 Q2	$3.01K	Hold	106,657	–	–	﹤0.01%	49
2023 Q1	$11.7K	Hold	106,657	–	–	﹤0.01%	52
2022 Q4	$5.8K	Hold	106,657	–	–	﹤0.01%	79
2022 Q3	$7K	Hold	106,657	–	–	﹤0.01%	100
2022 Q2	$11K	Hold	106,657	–	–	﹤0.01%	101
2022 Q1	$36K	Buy	+106,657	New	+$64.5K	﹤0.01%	100

Other funds holding MBAC.WS

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

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

Bracebridge Capital LLC 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 106,657 shares — an estimated $4.85K sold.

Bracebridge Capital LLC first reported a position in MBAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $36K in Q1 2022. 1 fund tracked by Wall St. Rank holds MBAC.WS as of Q4 2023.

Bracebridge Capital LLC 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.
Bracebridge Capital LLC sold 106,657 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 $4.85K.
Bracebridge Capital LLC 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.
Bracebridge Capital LLC'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 $36K 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 Bracebridge Capital LLC's 13F filing for Q4 2023, filed 12 Feb 2024.