KL
MBAC.WS

KIM LLC’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

KIM LLC’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
-66,666
Closed -$3.17K – 444
2023
Q3 		$3.17K Hold
66,666
– – ﹤0.01% 370
2023
Q2 		$2.35K Hold
66,666
– – ﹤0.01% 415
2023
Q1 		$7.38K Hold
66,666
– – ﹤0.01% 424
2022
Q4 		$4K Hold
66,666
– – ﹤0.01% 552
2022
Q3 		$5K Hold
66,666
– – ﹤0.01% 735
2022
Q2 		$8K Buy
+66,666
New +$16.2K ﹤0.01% 757

Other funds holding MBAC.WS

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

KIM LLC's MBAC.WS Position: Q4 2023 in Review

KIM LLC 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 66,666 shares — an estimated $3.17K sold.

KIM LLC first reported a position in MBAC.WS in Q2 2022 and held it in 6 quarters. The position peaked at $8K in Q2 2022. 1 fund tracked by Wall St. Rank holds MBAC.WS as of Q4 2023.

  • KIM LLC 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.
  • KIM LLC sold 66,666 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 $3.17K.
  • KIM LLC 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 2022 and held it in 6 quarters.
  • KIM LLC'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 Q2 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 KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.