KL
MRDB.WS

KIM LLC’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

KIM LLC’s Portfolio MRDB.WS Stock Details MRDB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-166,666
Closed -$25K – 220
2024
Q2 		$25K Hold
166,666
– – ﹤0.01% 119
2024
Q1 		$15K Hold
166,666
– – ﹤0.01% 145
2023
Q4 		$7.08K Hold
166,666
– – ﹤0.01% 245
2023
Q3 		$14.7K Hold
166,666
– – ﹤0.01% 269
2023
Q2 		$24.2K Hold
166,666
– – ﹤0.01% 256
2023
Q1 		$40.4K Hold
166,666
– – ﹤0.01% 280
2022
Q4 		$58K Buy
+166,666
New +$65K ﹤0.01% 360

KIM LLC's MRDB.WS Position: Q3 2024 in Review

KIM LLC sold out of MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share (MRDB.WS) in Q3 2024, closing a stake of 166,666 shares — an estimated $25K sold.

KIM LLC first reported a position in MRDB.WS in Q4 2022 and held it in 7 quarters. The position peaked at $58K in Q4 2022. 0 funds tracked by Wall St. Rank hold MRDB.WS as of Q3 2024.

  • KIM LLC reported no remaining MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 166,666 MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share shares in Q3 2024, an estimated $25K.
  • KIM LLC first reported a position in MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share in Q4 2022 and held it in 7 quarters.
  • KIM LLC's MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share position peaked at $58K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.