Corbin Capital Partners’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

Corbin Capital Partners’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	-440,000	Closed	-$19.9K	–	56
2023 Q3	$19.9K	Hold	440,000	–	–	0.03%	34
2023 Q2	$11.5K	Hold	440,000	–	–	0.01%	54
2023 Q1	$46.1K	Hold	440,000	–	–	0.03%	56
2022 Q4	$23.9K	Hold	440,000	–	–	0.01%	71
2022 Q3	$25K	Hold	440,000	–	–	0.01%	84
2022 Q2	$44K	Hold	440,000	–	–	0.01%	88
2022 Q1	$148K	Hold	440,000	–	–	0.03%	89
2021 Q4	$510K	Hold	440,000	–	–	0.09%	73
2021 Q3	$590K	Hold	440,000	–	–	0.11%	66
2021 Q2	$508K	Buy	+440,000	New	+$368K	0.11%	59

Other funds holding MBAC.WS

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

Corbin Capital Partners's MBAC.WS Position: Q4 2023 in Review

Corbin Capital Partners 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 440,000 shares — an estimated $19.9K sold.

Corbin Capital Partners first reported a position in MBAC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $590K in Q3 2021. 1 fund tracked by Wall St. Rank holds MBAC.WS as of Q4 2023.

Corbin Capital Partners 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.
Corbin Capital Partners sold 440,000 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 $19.9K.
Corbin Capital Partners 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.
Corbin Capital Partners'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 $590K 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 Corbin Capital Partners's 13F filing for Q4 2023, filed 15 Feb 2024.