Polar Asset Management Partners’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

Polar Asset Management Partners’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	-200,000	Closed	-$9.1K	–	1041
2023 Q3	$9.1K	Hold	200,000	–	–	﹤0.01%	797
2023 Q2	$5.64K	Hold	200,000	–	–	﹤0.01%	914
2023 Q1	$22K	Hold	200,000	–	–	﹤0.01%	881
2022 Q4	$10.9K	Hold	200,000	–	–	﹤0.01%	1064
2022 Q3	$13K	Hold	200,000	–	–	﹤0.01%	1233
2022 Q2	$20K	Hold	200,000	–	–	﹤0.01%	1193
2022 Q1	$67K	Buy	+200,000	New	+$121K	﹤0.01%	941
2021 Q4	–	Sell	-233,200	Closed	-$312K	–	1705
2021 Q3	$312K	Hold	233,200	–	–	﹤0.01%	921
2021 Q2	$269K	Buy	+233,200	New	+$195K	﹤0.01%	903

Other funds holding MBAC.WS

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

Polar Asset Management Partners's MBAC.WS Position: Q4 2023 in Review

Polar Asset Management Partners 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 200,000 shares — an estimated $9.1K sold.

Polar Asset Management Partners first reported a position in MBAC.WS in Q2 2021 and held it in 9 quarters. The position peaked at $312K in Q3 2021. 1 fund tracked by Wall St. Rank holds MBAC.WS as of Q4 2023.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 200,000 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 $9.1K.
Polar Asset Management Partners 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 9 quarters.
Polar Asset Management Partners'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 $312K 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 Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.