CCMU
MBAC.WS

Cheyne Capital Management (UK)’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

Cheyne Capital Management (UK)’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
2022
Q3 		– Sell
-13,503
Closed -$2K – 82
2022
Q2 		$2K Hold
13,503
– – ﹤0.01% 98
2022
Q1 		$5K Hold
13,503
– – ﹤0.01% 128
2021
Q4 		$16K Buy
+13,503
New +$17.9K 0.01% 119

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AC
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AA
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CCP
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MI
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Cheyne Capital Management (UK)'s MBAC.WS Position: Q3 2022 in Review

Cheyne Capital Management (UK) 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 Q3 2022, closing a stake of 13,503 shares — an estimated $2K sold.

Cheyne Capital Management (UK) first reported a position in MBAC.WS in Q4 2021 and held it in 3 quarters. The position peaked at $16K in Q4 2021. 47 funds tracked by Wall St. Rank hold MBAC.WS as of Q3 2022.

  • Cheyne Capital Management (UK) 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 Q3 2022 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 13,503 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 Q3 2022, an estimated $2K.
  • Cheyne Capital Management (UK) 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 Q4 2021 and held it in 3 quarters.
  • Cheyne Capital Management (UK)'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 $16K in Q4 2021.
  • 47 funds 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 Q3 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2022, filed 9 Nov 2022.