CVI Holdings’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

CVI Holdings’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	-171,118	Closed	-$7.79K	–	251
2023 Q3	$7.79K	Sell	171,118 -140,951	-45%	-$7.09K	0.02%	130
2023 Q2	$8.8K	Sell	312,069 -72,295	-19%	-$4.08K	0.01%	167
2023 Q1	$42.3K	Sell	384,364 -52,700	-12%	-$5.08K	0.02%	178
2022 Q4	$23.8K	Sell	437,064 -28,039	-6%	-$1.68K	﹤0.01%	329
2022 Q3	$23K	Hold	465,103	–	–	﹤0.01%	537
2022 Q2	$47K	Hold	465,103	–	–	﹤0.01%	527
2022 Q1	$156K	Sell	465,103 -68,230	-13%	-$41.2K	0.01%	518
2021 Q4	$619K	Hold	533,333	–	–	0.04%	423
2021 Q3	$715K	Hold	533,333	–	–	0.04%	401
2021 Q2	$616K	Buy	+533,333	New	+$447K	0.04%	382

Other funds holding MBAC.WS

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

CVI Holdings's MBAC.WS Position: Q4 2023 in Review

CVI Holdings 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 171,118 shares — an estimated $7.79K sold.

CVI Holdings first reported a position in MBAC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $715K in Q3 2021. 1 fund tracked by Wall St. Rank holds MBAC.WS as of Q4 2023.

CVI Holdings 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.
CVI Holdings sold 171,118 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 $7.79K.
CVI Holdings 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.
CVI Holdings'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 $715K 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 CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.