Sculptor Capital’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

Sculptor Capital’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	-180,739	Closed	-$8.59K	–	477
2023 Q3	$8.59K	Hold	180,739	–	–	﹤0.01%	361
2023 Q2	$6.57K	Hold	180,739	–	–	﹤0.01%	398
2023 Q1	$20K	Sell	180,739 -463	-0.3%	-$45	﹤0.01%	412
2022 Q4	$9.47K	Hold	181,202	–	–	﹤0.01%	681
2022 Q3	$14K	Hold	181,202	–	–	﹤0.01%	934
2022 Q2	$23K	Hold	181,202	–	–	﹤0.01%	1014
2022 Q1	$62K	Buy	181,202 +79,000	+77%	+$47.7K	﹤0.01%	1048
2021 Q4	$119K	Hold	102,202	–	–	﹤0.01%	952
2021 Q3	$136K	Hold	102,202	–	–	﹤0.01%	796
2021 Q2	$121K	Buy	+102,202	New	+$85.6K	﹤0.01%	832

Other funds holding MBAC.WS

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

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

Sculptor Capital 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 180,739 shares — an estimated $8.59K sold.

Sculptor Capital first reported a position in MBAC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $136K in Q3 2021. 1 fund tracked by Wall St. Rank holds MBAC.WS as of Q4 2023.

Sculptor Capital 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.
Sculptor Capital sold 180,739 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 $8.59K.
Sculptor Capital 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.
Sculptor Capital'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 $136K 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 Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.