Cowen and Company’s MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share MRDB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,534,738
| Closed | -$230K | – | 671 |
|
|
2024
Q2 | $230K | Buy |
1,534,738
+165,304
| +12% | +$24.8K | 0.01% | 204 |
|
|
2024
Q1 | $123K | Buy |
1,369,434
+444,977
| +48% | +$40K | ﹤0.01% | 255 |
|
|
2023
Q4 | $37K | Buy |
924,457
+200
| +0% | +$8 | ﹤0.01% | 303 |
|
|
2023
Q3 | $70.4K | Sell |
924,257
-3,646
| -0.4% | -$278 | ﹤0.01% | 258 |
|
|
2023
Q2 | $121K | Sell |
927,903
-700
| -0.1% | -$91 | 0.01% | 234 |
|
|
2023
Q1 | $225K | Buy |
928,603
+733,118
| +375% | +$178K | 0.03% | 148 |
|
|
2022
Q4 | $70K | Buy |
+195,485
| New | +$70K | 0.01% | 215 |
|