Jane Street’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
-73,475
Closed -$3.31K 10139
2023
Q3
$3.31K Sell
73,475
-106
-0.1% -$5 ﹤0.01% 8467
2023
Q2
$1.52K Sell
73,581
-643
-0.9% -$36 ﹤0.01% 8544
2023
Q1
$7.52K Sell
74,224
-1,400
-2% -$135 ﹤0.01% 8769
2022
Q4
$4.11K Sell
75,624
-88
-0.1% -$5 ﹤0.01% 8884
2022
Q3
$5K Sell
75,712
-100
-0.1% -$10 ﹤0.01% 9462
2022
Q2
$8K Buy
75,812
+1,501
+2% +$365 ﹤0.01% 9362
2022
Q1
$25K Buy
+74,311
New +$44.9K ﹤0.01% 9888

Other funds holding MBAC.WS

Jane Street's MBAC.WS Position: Q4 2023 in Review

Jane Street 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 73,475 shares — an estimated $3.31K sold.

Jane Street first reported a position in MBAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $25K in Q1 2022. 1 fund tracked by Wall St. Rank holds MBAC.WS as of Q4 2023.

  • Jane Street 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.
  • Jane Street sold 73,475 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 $3.31K.
  • Jane Street 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.
  • Jane Street'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 $25K 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 Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.