Goldman Sachs’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

Goldman Sachs’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	-120,711	Closed	-$5.44K	–	6010
2023 Q3	$5.44K	Hold	120,711	–	–	﹤0.01%	5440
2023 Q2	$2.97K	Hold	120,711	–	–	﹤0.01%	5665
2023 Q1	$12.2K	Hold	120,711	–	–	﹤0.01%	5718
2022 Q4	$6.57K	Hold	120,711	–	–	﹤0.01%	5789
2022 Q3	$6K	Hold	120,711	–	–	﹤0.01%	6086
2022 Q2	$12K	Hold	120,711	–	–	﹤0.01%	6251
2022 Q1	$41K	Buy	120,711 +40,033	+50%	+$24.2K	﹤0.01%	6304
2021 Q4	$94K	Hold	80,678	–	–	﹤0.01%	6151
2021 Q3	$108K	Sell	80,678 -85,009	-51%	-$95.2K	﹤0.01%	5894
2021 Q2	$191K	Buy	+165,687	New	+$139K	﹤0.01%	5758

Other funds holding MBAC.WS

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

Goldman Sachs's MBAC.WS Position: Q4 2023 in Review

Goldman Sachs 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 120,711 shares — an estimated $5.44K sold.

Goldman Sachs first reported a position in MBAC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $191K in Q2 2021. 1 fund tracked by Wall St. Rank holds MBAC.WS as of Q4 2023.

Goldman Sachs 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.
Goldman Sachs sold 120,711 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 $5.44K.
Goldman Sachs 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.
Goldman Sachs'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 $191K in Q2 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 Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.