Clear Street’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

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

Clear Street 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 100 shares — an estimated $5 sold.

Clear Street first reported a position in MBAC.WS in Q1 2022 and held it in 5 quarters. The position peaked at $9K in Q1 2022. 1 fund tracked by Wall St. Rank holds MBAC.WS as of Q4 2023.

• Clear Street 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.
• Clear Street sold 100 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 $5.
• Clear Street 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 Q1 2022 and held it in 5 quarters.
• Clear Street'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 $9K in Q1 2022.
• 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 Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.