SONA Asset Management (US)’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

SONA Asset Management (US)’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	-30,765	Closed	-$1.46K	–	133
2023 Q3	$1.46K	Buy	30,765 +13,229	+75%	+$665	﹤0.01%	110
2023 Q2	$495	Hold	17,536	–	–	﹤0.01%	141
2023 Q1	$1.93K	Hold	17,536	–	–	﹤0.01%	126
2022 Q4	$954	Hold	17,536	–	–	﹤0.01%	231
2022 Q3	$1K	Hold	17,536	–	–	﹤0.01%	326
2022 Q2	$2K	Hold	17,536	–	–	﹤0.01%	305
2022 Q1	$171K	Hold	17,536	–	–	0.1%	202
2021 Q4	$20K	Buy	+17,536	New	+$23.3K	0.01%	254

Other funds holding MBAC.WS

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

SONA Asset Management (US)'s MBAC.WS Position: Q4 2023 in Review

SONA Asset Management (US) 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 30,765 shares — an estimated $1.46K sold.

SONA Asset Management (US) first reported a position in MBAC.WS in Q4 2021 and held it in 8 quarters. The position peaked at $171K in Q1 2022. 1 fund tracked by Wall St. Rank holds MBAC.WS as of Q4 2023.

SONA Asset Management (US) 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.
SONA Asset Management (US) sold 30,765 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 $1.46K.
SONA Asset Management (US) 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 Q4 2021 and held it in 8 quarters.
SONA Asset Management (US)'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 $171K in Q1 2022.
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 SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.