StoneX Group’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-25,000
Closed -$1.13K 521
2023
Q3
$1.13K Sell
25,000
-36,800
-60% -$1.85K ﹤0.01% 382
2023
Q2
$1.27K Buy
61,800
+31,706
+105% +$1.79K ﹤0.01% 339
2023
Q1
$3.05K Buy
+30,094
New +$2.9K ﹤0.01% 379

Other funds holding MBAC.WS

StoneX Group's MBAC.WS Position: Q4 2023 in Review

StoneX Group 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 25,000 shares — an estimated $1.13K sold.

StoneX Group first reported a position in MBAC.WS in Q1 2023 and held it in 3 quarters. The position peaked at $3.05K in Q1 2023. 1 fund tracked by Wall St. Rank holds MBAC.WS as of Q4 2023.

  • StoneX Group 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.
  • StoneX Group sold 25,000 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 $1.13K.
  • StoneX Group 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 Q1 2023 and held it in 3 quarters.
  • StoneX Group'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 $3.05K in Q1 2023.
  • 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 StoneX Group's 13F filing for Q4 2023, filed 12 Feb 2024.