Whitebox Advisors’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

Whitebox Advisors’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
2023 Q4	–	Sell	-66,666	Closed	-$5.08K	–	373
2023 Q3	$5.08K	Hold	66,666	–	–	﹤0.01%	250
2023 Q2	$8.67K	Hold	66,666	–	–	﹤0.01%	247
2023 Q1	$16.2K	Hold	66,666	–	–	﹤0.01%	311
2022 Q4	$23.9K	Buy	+66,666	New	+$26K	﹤0.01%	455

Other funds holding MRDB.WS

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

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

Whitebox Advisors 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 Q4 2023, closing a stake of 66,666 shares — an estimated $5.08K sold.

Whitebox Advisors first reported a position in MRDB.WS in Q4 2022 and held it in 4 quarters. The position peaked at $23.9K in Q4 2022. 18 funds tracked by Wall St. Rank hold MRDB.WS as of Q4 2023.

Whitebox Advisors 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 Q4 2023 after selling out during the quarter.
Whitebox Advisors sold 66,666 MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share shares in Q4 2023, an estimated $5.08K.
Whitebox Advisors 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 Q4 2022 and held it in 4 quarters.
Whitebox Advisors's MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share position peaked at $23.9K in Q4 2022.
18 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 Q4 2023.

Based on Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.