Exos TFP 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

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

Exos TFP 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 200,000 shares — an estimated $9.1K sold.

Exos TFP Holdings first reported a position in MBAC.WS in Q3 2023 and held it in 1 quarter. The position peaked at $9.1K in Q3 2023. 1 fund tracked by Wall St. Rank holds MBAC.WS as of Q4 2023.

• Exos TFP 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.
• Exos TFP Holdings sold 200,000 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 $9.1K.
• Exos TFP 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 Q3 2023 and held it in 1 quarter.
• Exos TFP 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 $9.1K in Q3 2023.
• 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 Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.