Meteora Capital’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
-278,540
Closed -$12.6K 422
2023
Q3
$12.6K Hold
278,540
﹤0.01% 246
2023
Q2
$10.1K Hold
278,540
﹤0.01% 253
2023
Q1
$28.2K Hold
278,540
﹤0.01% 267
2022
Q4
$15.2K Buy
278,540
+9,131
+3% +$547 ﹤0.01% 225
2022
Q3
$17K Sell
269,409
-500
-0.2% -$50 ﹤0.01% 253
2022
Q2
$27K Buy
+269,909
New +$65.6K 0.01% 326

Other funds holding MBAC.WS

Meteora Capital's MBAC.WS Position: Q4 2023 in Review

Meteora Capital 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 278,540 shares — an estimated $12.6K sold.

Meteora Capital first reported a position in MBAC.WS in Q2 2022 and held it in 6 quarters. The position peaked at $28.2K in Q1 2023. 1 fund tracked by Wall St. Rank holds MBAC.WS as of Q4 2023.

  • Meteora Capital 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.
  • Meteora Capital sold 278,540 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 $12.6K.
  • Meteora Capital 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.
  • Meteora Capital'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 $28.2K in Q1 2023.
  • 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 Meteora Capital's 13F filing for Q4 2023, filed 14 Feb 2024.