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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-166,666
Closed -$21.2K 1017
2024
Q2
$21.2K Hold
166,666
﹤0.01% 856
2024
Q1
$15K Hold
166,666
﹤0.01% 874
2023
Q4
$7.08K Hold
166,666
﹤0.01% 869
2023
Q3
$14.7K Hold
166,666
﹤0.01% 845
2023
Q2
$24.2K Hold
166,666
﹤0.01% 851
2023
Q1
$40.4K Hold
166,666
﹤0.01% 949
2022
Q4
$59.7K Buy
+166,666
New +$65K ﹤0.01% 978

Calamos Advisors's MRDB.WS Position: Q3 2024 in Review

Calamos Advisors 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 166,666 shares — an estimated $21.2K sold.

Calamos Advisors first reported a position in MRDB.WS in Q4 2022 and held it in 7 quarters. The position peaked at $59.7K in Q4 2022. 0 funds tracked by Wall St. Rank hold MRDB.WS as of Q3 2024.

  • Calamos Advisors 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.
  • Calamos Advisors sold 166,666 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 $21.2K.
  • Calamos Advisors 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.
  • Calamos Advisors's MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share position peaked at $59.7K 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 Calamos Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.