Radcliffe Capital Management’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

Radcliffe Capital Management’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	-173,587	Closed	-$8.25K	–	484
2023 Q3	$8.25K	Hold	173,587	–	–	﹤0.01%	361
2023 Q2	$6.31K	Hold	173,587	–	–	﹤0.01%	476
2023 Q1	$19.2K	Hold	173,587	–	–	﹤0.01%	433
2022 Q4	$1.74M	Hold	173,587	–	–	0.06%	518
2022 Q3	$1.7M	Hold	173,587	–	–	0.04%	723
2022 Q2	$1.7M	Hold	173,587	–	–	0.04%	756
2022 Q1	$1.7M	Hold	173,587	–	–	0.04%	733
2021 Q4	$1.72M	Sell	173,587 -26,112	-13%	-$34.6K	0.05%	631
2021 Q3	$1.98M	Sell	199,699 -300	-0.2%	-$336	0.06%	467
2021 Q2	$1.94M	Buy	+199,999	New	+$167K	0.06%	516

Other funds holding MBAC.WS

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

Radcliffe Capital Management's MBAC.WS Position: Q4 2023 in Review

Radcliffe Capital Management 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 173,587 shares — an estimated $8.25K sold.

Radcliffe Capital Management first reported a position in MBAC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $1.98M in Q3 2021. 1 fund tracked by Wall St. Rank holds MBAC.WS as of Q4 2023.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 173,587 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 $8.25K.
Radcliffe Capital Management 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.
Radcliffe Capital Management'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 $1.98M 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 Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.