Castle Creek Arbitrage’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

Castle Creek Arbitrage’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	-330,096	Closed	-$15K	–	251
2023 Q3	$15K	Hold	330,096	–	–	﹤0.01%	148
2023 Q2	$9.31K	Hold	330,096	–	–	﹤0.01%	281
2023 Q1	$36.3K	Hold	330,096	–	–	﹤0.01%	243
2022 Q4	$17.3K	Hold	330,096	–	–	﹤0.01%	339
2022 Q3	$21K	Hold	330,096	–	–	﹤0.01%	486
2022 Q2	$33K	Hold	330,096	–	–	﹤0.01%	475
2022 Q1	$111K	Hold	330,096	–	–	0.01%	464
2021 Q4	$383K	Sell	330,096 -94,975	-22%	-$126K	0.02%	409
2021 Q3	$567K	Buy	425,071 +341,326	+408%	+$382K	0.03%	315
2021 Q2	$97K	Buy	+83,745	New	+$70.1K	0.01%	546

Other funds holding MBAC.WS

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

Castle Creek Arbitrage's MBAC.WS Position: Q4 2023 in Review

Castle Creek Arbitrage 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 330,096 shares — an estimated $15K sold.

Castle Creek Arbitrage first reported a position in MBAC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $567K in Q3 2021. 1 fund tracked by Wall St. Rank holds MBAC.WS as of Q4 2023.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 330,096 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 $15K.
Castle Creek Arbitrage 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 Q2 2021 and held it in 10 quarters.
Castle Creek Arbitrage'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 $567K in Q3 2021.
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 Castle Creek Arbitrage's 13F filing for Q4 2023.