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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-102,994
| Closed | -$14.3K | – | 334 |
|
|
2024
Q2 | $14.3K | Hold |
102,994
| – | – | ﹤0.01% | 220 |
|
|
2024
Q1 | $9.27K | Hold |
102,994
| – | – | ﹤0.01% | 239 |
|
|
2023
Q4 | $4.38K | Sell |
102,994
-100
| -0.1% | -$4 | ﹤0.01% | 263 |
|
|
2023
Q3 | $9.08K | Hold |
103,094
| – | – | ﹤0.01% | 278 |
|
|
2023
Q2 | $14.9K | Sell |
103,094
-14,100
| -12% | -$2.04K | ﹤0.01% | 269 |
|
|
2023
Q1 | $23K | Sell |
117,194
-600
| -0.5% | -$118 | ﹤0.01% | 337 |
|
|
2022
Q4 | $38.3K | Buy |
+117,794
| New | +$38.3K | ﹤0.01% | 465 |
|