Yakira Capital 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

Yakira Capital Management’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	-33,333	Closed	-$1.5K	–	410
2023 Q3	$1.5K	Hold	33,333	–	–	﹤0.01%	344
2023 Q2	$940	Hold	33,333	–	–	﹤0.01%	351
2023 Q1	$3.38K	Hold	33,333	–	–	﹤0.01%	339
2022 Q4	$1.81K	Hold	33,333	–	–	﹤0.01%	350
2022 Q3	$2K	Hold	33,333	–	–	﹤0.01%	427
2022 Q2	$3K	Hold	33,333	–	–	﹤0.01%	422
2022 Q1	$11K	Buy	+33,333	New	+$20.1K	﹤0.01%	434

Other funds holding MBAC.WS

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

Yakira Capital Management's MBAC.WS Position: Q4 2023 in Review

Yakira Capital 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 33,333 shares — an estimated $1.5K sold.

Yakira Capital Management first reported a position in MBAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $11K in Q1 2022. 1 fund tracked by Wall St. Rank holds MBAC.WS as of Q4 2023.

Yakira Capital 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.
Yakira Capital Management sold 33,333 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 $1.5K.
Yakira Capital 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 Q1 2022 and held it in 7 quarters.
Yakira Capital 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 $11K in Q1 2022.
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 Yakira Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.