First Pacific Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-379,386
Closed -$39.5K 78
2024
Q2
$39.5K Hold
379,386
﹤0.01% 66
2024
Q1
$34.1K Hold
379,386
﹤0.01% 68
2023
Q4
$9.52K Hold
379,386
﹤0.01% 72
2023
Q3
$23.3K Hold
379,386
﹤0.01% 67
2023
Q2
$49.3K Hold
379,386
﹤0.01% 106
2023
Q1
$92K Hold
379,386
﹤0.01% 112
2022
Q4
$114K Buy
+379,386
New +$148K ﹤0.01% 139

First Pacific Advisors's MRDB.WS Position: Q3 2024 in Review

First Pacific Advisors 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 379,386 shares — an estimated $39.5K sold.

First Pacific Advisors first reported a position in MRDB.WS in Q4 2022 and held it in 7 quarters. The position peaked at $114K in Q4 2022. 0 funds tracked by Wall St. Rank hold MRDB.WS as of Q3 2024.

  • First Pacific Advisors 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.
  • First Pacific Advisors sold 379,386 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 $39.5K.
  • First Pacific Advisors 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.
  • First Pacific Advisors's MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share position peaked at $114K 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 First Pacific Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.