Whitebox Advisors’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

Whitebox Advisors’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	-61,333	Closed	-$2.79K	–	422
2023 Q3	$2.79K	Hold	61,333	–	–	﹤0.01%	297
2023 Q2	$1.73K	Hold	61,333	–	–	﹤0.01%	369
2023 Q1	$6.75K	Hold	61,333	–	–	﹤0.01%	385
2022 Q4	$3.34K	Hold	61,333	–	–	﹤0.01%	587
2022 Q3	$4K	Hold	61,333	–	–	﹤0.01%	792
2022 Q2	$6K	Hold	61,333	–	–	﹤0.01%	763
2022 Q1	$21K	Sell	61,333 -5,333	-8%	-$3.22K	﹤0.01%	702
2021 Q4	$77K	Buy	+66,666	New	+$88.4K	﹤0.01%	581

Other funds holding MBAC.WS

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

Whitebox Advisors's MBAC.WS Position: Q4 2023 in Review

Whitebox Advisors 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 61,333 shares — an estimated $2.79K sold.

Whitebox Advisors first reported a position in MBAC.WS in Q4 2021 and held it in 8 quarters. The position peaked at $77K in Q4 2021. 1 fund tracked by Wall St. Rank holds MBAC.WS as of Q4 2023.

Whitebox Advisors 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.
Whitebox Advisors sold 61,333 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 $2.79K.
Whitebox Advisors 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.
Whitebox Advisors'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 $77K in Q4 2021.
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 Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.