SC
MRDB.WS

Sculptor Capital’s MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share MRDB.WS Stock Holding History

Sculptor Capital’s Portfolio MRDB.WS Stock Details MRDB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-102,994
Closed -$14.3K – 395
2024
Q2 		$14.3K Hold
102,994
– – ﹤0.01% 278
2024
Q1 		$9.27K Hold
102,994
– – ﹤0.01% 301
2023
Q4 		$4.38K Sell
102,994
-100
-0.1% -$6 ﹤0.01% 341
2023
Q3 		$9.08K Hold
103,094
– – ﹤0.01% 358
2023
Q2 		$14.9K Sell
103,094
-14,100
-12% -$2.54K ﹤0.01% 349
2023
Q1 		$23K Sell
117,194
-600
-0.5% -$195 ﹤0.01% 404
2022
Q4 		$38.3K Buy
+117,794
New +$46K ﹤0.01% 558

Sculptor Capital's MRDB.WS Position: Q3 2024 in Review

Sculptor Capital sold out of MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share (MRDB.WS) in Q3 2024, closing a stake of 102,994 shares — an estimated $14.3K sold.

Sculptor Capital first reported a position in MRDB.WS in Q4 2022 and held it in 7 quarters. The position peaked at $38.3K in Q4 2022. 0 funds tracked by Wall St. Rank hold MRDB.WS as of Q3 2024.

  • Sculptor Capital reported no remaining MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share position as of Q3 2024 after selling out during the quarter.
  • Sculptor Capital sold 102,994 MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share shares in Q3 2024, an estimated $14.3K.
  • Sculptor Capital first reported a position in MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share in Q4 2022 and held it in 7 quarters.
  • Sculptor Capital's MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share position peaked at $38.3K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share as of Q3 2024.

Based on Sculptor Capital's 13F filing for Q3 2024, filed 14 Nov 2024.