UBS Group’s M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant MBAC.U Stock Holding History

UBS Group’s Portfolio MBAC.U Stock Details MBAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50	Closed	-$514	–	10636
2023 Q3	$514	Buy	+50	New	+$518	﹤0.01%	8449
2022 Q4	–	Sell	-739	Closed	-$7K	–	12023
2022 Q3	$7K	Hold	739	–	–	﹤0.01%	8982
2022 Q2	$7K	Sell	739 -163	-18%	-$1.61K	﹤0.01%	8627
2022 Q1	$9K	Hold	902	–	–	﹤0.01%	8639
2021 Q4	$9K	Sell	902 -409	-31%	-$4.24K	﹤0.01%	9004
2021 Q3	$14K	Buy	+1,311	New	+$13.3K	﹤0.01%	7640
2021 Q2	–	Sell	-3,610	Closed	-$36K	–	10427
2021 Q1	$36K	Buy	+3,610	New	+$36K	﹤0.01%	6871

UBS Group's MBAC.U Position: Q4 2023 in Review

UBS Group sold out of M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant (MBAC.U) in Q4 2023, closing a stake of 50 shares — an estimated $514 sold.

UBS Group first reported a position in MBAC.U in Q1 2021 and held it in 7 quarters. The position peaked at $36K in Q1 2021. 0 funds tracked by Wall St. Rank hold MBAC.U as of Q4 2023.

UBS Group reported no remaining M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
UBS Group sold 50 M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q4 2023, an estimated $514.
UBS Group first reported a position in M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant in Q1 2021 and held it in 7 quarters.
UBS Group's M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position peaked at $36K in Q1 2021.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.