CAC
MRDB.WS

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

Cowen and Company’s Portfolio MRDB.WS Stock Details MRDB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,534,738
Closed -$230K – 743
2024
Q2 		$230K Buy
1,534,738
+165,304
+12% +$20.2K 0.01% 215
2024
Q1 		$123K Buy
1,369,434
+444,977
+48% +$14.6K ﹤0.01% 275
2023
Q4 		$37K Buy
924,457
+200
+0% +$12 ﹤0.01% 303
2023
Q3 		$70.4K Sell
924,257
-3,646
-0.4% -$353 ﹤0.01% 271
2023
Q2 		$121K Sell
927,903
-700
-0.1% -$126 0.01% 234
2023
Q1 		$225K Buy
928,603
+733,118
+375% +$239K 0.03% 150
2022
Q4 		$70K Buy
+195,485
New +$76.3K 0.01% 231

Cowen and Company's MRDB.WS Position: Q3 2024 in Review

Cowen and Company sold out of MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share (MRDB.WS) in Q3 2024, closing a stake of 1,534,738 shares — an estimated $230K sold.

Cowen and Company first reported a position in MRDB.WS in Q4 2022 and held it in 7 quarters. The position peaked at $230K in Q2 2024. 0 funds tracked by Wall St. Rank hold MRDB.WS as of Q3 2024.

  • Cowen and Company reported no remaining MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share position as of Q3 2024 after selling out during the quarter.
  • Cowen and Company sold 1,534,738 MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share shares in Q3 2024, an estimated $230K.
  • Cowen and Company first reported a position in MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share in Q4 2022 and held it in 7 quarters.
  • Cowen and Company's MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share position peaked at $230K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.