HRT Financial’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-24,670
Closed -$1K 3391
2023
Q3
$1K Buy
24,670
+700
+3% +$35 ﹤0.01% 2312
2023
Q2
$0 Sell
23,970
-1,000
-4% -$56 ﹤0.01% 3684
2023
Q1
$2K Hold
24,970
﹤0.01% 2372
2022
Q4
$1K Hold
24,970
﹤0.01% 2402
2022
Q3
$1K Hold
24,970
﹤0.01% 2696
2022
Q2
$2K Hold
24,970
﹤0.01% 2815
2022
Q1
$8K Buy
+24,970
New +$15.1K ﹤0.01% 2928

Other funds holding MBAC.WS

HRT Financial's MBAC.WS Position: Q4 2023 in Review

HRT Financial 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 24,670 shares — an estimated $1K sold.

HRT Financial first reported a position in MBAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $8K in Q1 2022. 1 fund tracked by Wall St. Rank holds MBAC.WS as of Q4 2023.

  • HRT Financial 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.
  • HRT Financial sold 24,670 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 $1K.
  • HRT Financial 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 Q1 2022 and held it in 7 quarters.
  • HRT Financial'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 $8K in Q1 2022.
  • 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 HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.