Dupont Capital Management’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

Dupont Capital Management’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	-16,666	Closed	-$792	–	226
2023 Q3	$792	Hold	16,666	–	–	﹤0.01%	166
2023 Q2	$588	Hold	16,666	–	–	﹤0.01%	566
2023 Q1	$1.84K	Hold	16,666	–	–	﹤0.01%	651
2022 Q4	$907	Hold	16,666	–	–	﹤0.01%	1276
2022 Q3	$1K	Hold	16,666	–	–	﹤0.01%	1521
2022 Q2	$2K	Hold	16,666	–	–	﹤0.01%	1581
2022 Q1	$6K	Hold	16,666	–	–	﹤0.01%	1598
2021 Q4	$19K	Hold	16,666	–	–	﹤0.01%	1548
2021 Q3	$22K	Hold	16,666	–	–	﹤0.01%	1533
2021 Q2	$19K	Buy	+16,666	New	+$14K	﹤0.01%	1598

Other funds holding MBAC.WS

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

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

Dupont Capital Management 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 16,666 shares — an estimated $792 sold.

Dupont Capital Management first reported a position in MBAC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $22K in Q3 2021. 1 fund tracked by Wall St. Rank holds MBAC.WS as of Q4 2023.

Dupont Capital Management 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.
Dupont Capital Management sold 16,666 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 $792.
Dupont Capital Management 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.
Dupont Capital Management'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 $22K 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 Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.