Wolverine Asset Management’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
-2,747
Closed -$124 2185
2023
Q3
$124 Hold
2,747
﹤0.01% 1817
2023
Q2
$77 Hold
2,747
﹤0.01% 1760
2023
Q1
$302 Hold
2,747
﹤0.01% 1789
2022
Q4
$149 Buy
+2,747
New +$165 ﹤0.01% 2044

Other funds holding MBAC.WS

Wolverine Asset Management's MBAC.WS Position: Q4 2023 in Review

Wolverine Asset Management 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 2,747 shares — an estimated $124 sold.

Wolverine Asset Management first reported a position in MBAC.WS in Q4 2022 and held it in 4 quarters. The position peaked at $302 in Q1 2023. 1 fund tracked by Wall St. Rank holds MBAC.WS as of Q4 2023.

  • Wolverine Asset Management 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.
  • Wolverine Asset Management sold 2,747 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 $124.
  • Wolverine Asset Management 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 2022 and held it in 4 quarters.
  • Wolverine Asset Management'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 $302 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 Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.