Dupont Capital Management’s M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant MBAC.U Stock Holding History

Dupont Capital Management’s Portfolio MBAC.U Stock Details MBAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2	Closed	-$21	–	230
2023 Q3	$21	Hold	2	–	–	﹤0.01%	212
2023 Q2	$20	Hold	2	–	–	﹤0.01%	618
2023 Q1	$20	Hold	2	–	–	﹤0.01%	736
2022 Q4	$21	Hold	2	–	–	﹤0.01%	1387
2022 Q3	$0	Hold	2	–	–	﹤0.01%	1899
2022 Q2	$0	Hold	2	–	–	﹤0.01%	1953
2022 Q1	$0	Hold	2	–	–	﹤0.01%	1991
2021 Q4	$0	Hold	2	–	–	﹤0.01%	2082
2021 Q3	$0	Hold	2	–	–	﹤0.01%	2058
2021 Q2	$0	Sell	2 -49,998	-100%	-$499K	﹤0.01%	2146
2021 Q1	$496K	Buy	+50,000	New	+$498K	0.01%	941

Dupont Capital Management's MBAC.U Position: Q4 2023 in Review

Dupont Capital Management sold out of M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant (MBAC.U) in Q4 2023, closing a stake of 2 shares — an estimated $21 sold.

Dupont Capital Management first reported a position in MBAC.U in Q1 2021 and held it in 11 quarters. The position peaked at $496K in Q1 2021. 0 funds tracked by Wall St. Rank hold MBAC.U as of Q4 2023.

Dupont Capital Management reported no remaining M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
Dupont Capital Management sold 2 M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q4 2023, an estimated $21.
Dupont Capital Management first reported a position in M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant in Q1 2021 and held it in 11 quarters.
Dupont Capital Management's M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position peaked at $496K in Q1 2021.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant as of Q4 2023.

Based on Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.