D.E. Shaw & Co’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

D.E. Shaw & Co’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	-131,498	Closed	-$5.98K	–	4802
2023 Q3	$5.98K	Hold	131,498	–	–	﹤0.01%	4117
2023 Q2	$3.71K	Hold	131,498	–	–	﹤0.01%	4128
2023 Q1	$14.5K	Hold	131,498	–	–	﹤0.01%	4188
2022 Q4	$7.15K	Hold	131,498	–	–	﹤0.01%	4646
2022 Q3	$8K	Hold	131,498	–	–	﹤0.01%	4977
2022 Q2	$13K	Hold	131,498	–	–	﹤0.01%	5106
2022 Q1	$44K	Hold	131,498	–	–	﹤0.01%	5176
2021 Q4	$153K	Hold	131,498	–	–	﹤0.01%	4961
2021 Q3	$176K	Buy	131,498 +48,165	+58%	+$53.9K	﹤0.01%	4599
2021 Q2	$96K	Buy	+83,333	New	+$69.8K	﹤0.01%	4557

Other funds holding MBAC.WS

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

D.E. Shaw & Co's MBAC.WS Position: Q4 2023 in Review

D.E. Shaw & Co 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 131,498 shares — an estimated $5.98K sold.

D.E. Shaw & Co first reported a position in MBAC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $176K in Q3 2021. 1 fund tracked by Wall St. Rank holds MBAC.WS as of Q4 2023.

D.E. Shaw & Co 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.
D.E. Shaw & Co sold 131,498 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 $5.98K.
D.E. Shaw & Co 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.
D.E. Shaw & Co'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 $176K 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 D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.