DS
MRDB.WS

David Shaw’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

David Shaw’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
-143,827
Closed -$21.5K – 5006
2024
Q2 		$21.5K Hold
143,827
– – ﹤0.01% 4266
2024
Q1 		$12.9K Hold
143,827
– – ﹤0.01% 4149
2023
Q4 		$5.75K Hold
143,827
– – ﹤0.01% 4166
2023
Q3 		$11K Hold
143,827
– – ﹤0.01% 4054
2023
Q2 		$18.7K Hold
143,827
– – ﹤0.01% 3977
2023
Q1 		$34.9K Hold
143,827
– – ﹤0.01% 4080
2022
Q4 		$51.5K Buy
+143,827
New +$56.1K ﹤0.01% 4435

David Shaw's MRDB.WS Position: Q3 2024 in Review

David Shaw 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 143,827 shares — an estimated $21.5K sold.

David Shaw first reported a position in MRDB.WS in Q4 2022 and held it in 7 quarters. The position peaked at $51.5K in Q4 2022. 0 funds tracked by Wall St. Rank hold MRDB.WS as of Q3 2024.

  • David Shaw 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.
  • David Shaw sold 143,827 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 $21.5K.
  • David Shaw 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.
  • David Shaw's MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share position peaked at $51.5K in Q4 2022.
  • 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 D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.