Hudson Bay Capital Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-455,472
| Closed | -$68.2K | – | 898 |
|
|
2024
Q2 | $68.2K | Buy |
455,472
+88,382
| +24% | +$13.2K | ﹤0.01% | 551 |
|
|
2024
Q1 | $33K | Hold |
367,090
| – | – | ﹤0.01% | 530 |
|
|
2023
Q4 | $14.7K | Hold |
367,090
| – | – | ﹤0.01% | 527 |
|
|
2023
Q3 | $28K | Hold |
367,090
| – | – | ﹤0.01% | 578 |
|
|
2023
Q2 | $47.7K | Hold |
367,090
| – | – | ﹤0.01% | 608 |
|
|
2023
Q1 | $89K | Hold |
367,090
| – | – | ﹤0.01% | 620 |
|
|
2022
Q4 | $131K | Buy |
+367,090
| New | +$131K | ﹤0.01% | 708 |
|