Clear Street’s M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant MBAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-668
Closed -$7.01K 1221
2023
Q3
$7.01K Buy
+668
New +$6.92K ﹤0.01% 606
2023
Q2
Sell
-347
Closed -$3.47K 1630
2023
Q1
$3.47K Sell
347
-700
-67% -$7K ﹤0.01% 753
2022
Q4
$11K Buy
+1,047
New +$10.5K ﹤0.01% 514

Clear Street's MBAC.U Position: Q4 2023 in Review

Clear Street sold out of M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant (MBAC.U) in Q4 2023, closing a stake of 668 shares — an estimated $7.01K sold.

Clear Street first reported a position in MBAC.U in Q4 2022 and held it in 3 quarters. The position peaked at $11K in Q4 2022. 0 funds tracked by Wall St. Rank hold MBAC.U as of Q4 2023.

  • Clear Street reported no remaining M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
  • Clear Street sold 668 M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q4 2023, an estimated $7.01K.
  • Clear Street first reported a position in M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant in Q4 2022 and held it in 3 quarters.
  • Clear Street's M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position peaked at $11K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.