MMCAP International’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

MMCAP International’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	-348,908	Closed	-$15.9K	–	219
2023 Q3	$15.9K	Hold	348,908	–	–	﹤0.01%	120
2023 Q2	$9.84K	Hold	348,908	–	–	﹤0.01%	162
2023 Q1	$38.4K	Hold	348,908	–	–	0.01%	144
2022 Q4	$19K	Hold	348,908	–	–	﹤0.01%	276
2022 Q3	$23K	Hold	348,908	–	–	﹤0.01%	358
2022 Q2	$35K	Hold	348,908	–	–	﹤0.01%	355
2022 Q1	$117K	Sell	348,908 -1,092	-0.3%	-$660	0.01%	361
2021 Q4	$406K	Sell	350,000 -150,000	-30%	-$199K	0.03%	297
2021 Q3	$670K	Hold	500,000	–	–	0.05%	241
2021 Q2	$578	Buy	+500,000	New	+$419K	0.03%	219

Other funds holding MBAC.WS

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

MMCAP International's MBAC.WS Position: Q4 2023 in Review

MMCAP International 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 348,908 shares — an estimated $15.9K sold.

MMCAP International first reported a position in MBAC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $670K in Q3 2021. 1 fund tracked by Wall St. Rank holds MBAC.WS as of Q4 2023.

MMCAP International 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.
MMCAP International sold 348,908 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 $15.9K.
MMCAP International 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 2021 and held it in 10 quarters.
MMCAP International'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 $670K in Q3 2021.
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 MMCAP International's 13F filing for Q4 2023, filed 12 Feb 2024.