Calamos Advisors’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
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-166,666
| Closed | -$21.2K | – | 984 |
|
2024
Q2 | $21.2K | Hold |
166,666
| – | – | ﹤0.01% | 820 |
|
2024
Q1 | $15K | Hold |
166,666
| – | – | ﹤0.01% | 851 |
|
2023
Q4 | $7.08K | Hold |
166,666
| – | – | ﹤0.01% | 830 |
|
2023
Q3 | $14.7K | Hold |
166,666
| – | – | ﹤0.01% | 806 |
|
2023
Q2 | $24.2K | Hold |
166,666
| – | – | ﹤0.01% | 820 |
|
2023
Q1 | $40.4K | Hold |
166,666
| – | – | ﹤0.01% | 921 |
|
2022
Q4 | $59.7K | Buy |
+166,666
| New | +$59.7K | ﹤0.01% | 948 |
|