Q Global Advisors’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

Q Global Advisors’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	-181,168	Closed	-$8K	–	157
2023 Q3	$8K	Hold	181,168	–	–	0.01%	88
2023 Q2	$5K	Hold	181,168	–	–	﹤0.01%	130
2023 Q1	$20K	Hold	181,168	–	–	0.01%	47
2022 Q4	$10K	Hold	181,168	–	–	﹤0.01%	71
2022 Q3	$9K	Hold	181,168	–	–	0.01%	92
2022 Q2	$18K	Hold	181,168	–	–	0.01%	149
2022 Q1	$61K	Buy	+181,168	New	+$109K	0.04%	47

Other funds holding MBAC.WS

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

Q Global Advisors's MBAC.WS Position: Q4 2023 in Review

Q Global Advisors 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 181,168 shares — an estimated $8K sold.

Q Global Advisors first reported a position in MBAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $61K in Q1 2022. 1 fund tracked by Wall St. Rank holds MBAC.WS as of Q4 2023.

Q Global Advisors 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.
Q Global Advisors sold 181,168 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 $8K.
Q Global Advisors 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 Q1 2022 and held it in 7 quarters.
Q Global Advisors'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 $61K in Q1 2022.
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 Q Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.