UBS Group’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

UBS Group’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	-3,050	Closed	-$397	–	10388
2024 Q2	$397	Sell	3,050 -300	-9%	-$37	﹤0.01%	8937
2024 Q1	$302	Buy	+3,350	New	+$110	﹤0.01%	8640
2023 Q2	–	Sell	-501	Closed	-$121	–	9926
2023 Q1	$121	Buy	+501	New	+$163	﹤0.01%	9209

UBS Group's MRDB.WS Position: Q3 2024 in Review

UBS Group 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 3,050 shares — an estimated $397 sold.

UBS Group first reported a position in MRDB.WS in Q1 2023 and held it in 3 quarters. The position peaked at $397 in Q2 2024. 0 funds tracked by Wall St. Rank hold MRDB.WS as of Q3 2024.

UBS Group 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.
UBS Group sold 3,050 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 $397.
UBS Group 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 Q1 2023 and held it in 3 quarters.
UBS Group's MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share position peaked at $397 in Q2 2024.
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 UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.