Qube Research & Technologies (QRT)
MBAC.WS

Qube Research & Technologies (QRT)’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

Qube Research & Technologies (QRT)’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
-16,727
Closed -$754 – 4948
2023
Q3 		$754 Hold
16,727
– – ﹤0.01% 3650
2023
Q2 		$472 Hold
16,727
– – ﹤0.01% 2317
2023
Q1 		$1.84K Hold
16,727
– – ﹤0.01% 2452
2022
Q4 		$910 Hold
16,727
– – ﹤0.01% 2378
2022
Q3 		$1K Hold
16,727
– – ﹤0.01% 2452
2022
Q2 		$2K Hold
16,727
– – ﹤0.01% 2406
2022
Q1 		$6K Hold
16,727
– – ﹤0.01% 2320
2021
Q4 		$19K Buy
16,727
+8,354
+100% +$11.1K ﹤0.01% 2363
2021
Q3 		$11K Buy
+8,373
New +$9.38K ﹤0.01% 2037

Other funds holding MBAC.WS

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

Qube Research & Technologies (QRT)'s MBAC.WS Position: Q4 2023 in Review

Qube Research & Technologies (QRT) 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 16,727 shares — an estimated $754 sold.

Qube Research & Technologies (QRT) first reported a position in MBAC.WS in Q3 2021 and held it in 9 quarters. The position peaked at $19K in Q4 2021. 1 fund tracked by Wall St. Rank holds MBAC.WS as of Q4 2023.

  • Qube Research & Technologies (QRT) 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.
  • Qube Research & Technologies (QRT) sold 16,727 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 $754.
  • Qube Research & Technologies (QRT) 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.
  • Qube Research & Technologies (QRT)'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 $19K 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 Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.