Flow State Investments’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
-16,902
Closed -$2.53K 201
2024
Q2
$2.53K Buy
+16,902
New +$2.07K ﹤0.01% 197

Flow State Investments's MRDB.WS Position: Q3 2024 in Review

Flow State Investments 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 16,902 shares — an estimated $2.53K sold.

Flow State Investments first reported a position in MRDB.WS in Q2 2024 and held it in 1 quarter. The position peaked at $2.53K in Q2 2024. 0 funds tracked by Wall St. Rank hold MRDB.WS as of Q3 2024.

  • Flow State Investments 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.
  • Flow State Investments sold 16,902 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 $2.53K.
  • Flow State Investments 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 Q2 2024 and held it in 1 quarter.
  • Flow State Investments's MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share position peaked at $2.53K in Q2 2024.
  • 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 Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.