P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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	-231,000	Closed	-$11K	–	116
2023 Q3	$11K	Hold	231,000	–	–	﹤0.01%	91
2023 Q2	$8.41K	Hold	231,000	–	–	﹤0.01%	97
2023 Q1	$25.6K	Hold	231,000	–	–	﹤0.01%	108
2022 Q4	$12.6K	Hold	231,000	–	–	﹤0.01%	162
2022 Q3	$18K	Hold	231,000	–	–	﹤0.01%	249
2022 Q2	$29K	Hold	231,000	–	–	﹤0.01%	290
2022 Q1	$79K	Hold	231,000	–	–	﹤0.01%	322
2021 Q4	$268K	Buy	231,000 +68,800	+42%	+$91.3K	0.01%	292
2021 Q3	$217K	Buy	+162,200	New	+$182K	0.01%	278

Other funds holding MBAC.WS

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

P. Schoenfeld Asset Management (PSAM)'s MBAC.WS Position: Q4 2023 in Review

P. Schoenfeld Asset Management (PSAM) 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 231,000 shares — an estimated $11K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in MBAC.WS in Q3 2021 and held it in 9 quarters. The position peaked at $268K in Q4 2021. 1 fund tracked by Wall St. Rank holds MBAC.WS as of Q4 2023.

P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM) sold 231,000 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 $11K.
P. Schoenfeld Asset Management (PSAM) 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 Q3 2021 and held it in 9 quarters.
P. Schoenfeld Asset Management (PSAM)'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 $268K in Q4 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2023, filed 14 Feb 2024.