Aristeia Capital’s M3-Brigade Acquisition V Corp. Warrant MBAVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$246K Sell
134,316
-96,271
-42% -$177K 0.01% 332
2025
Q1
$66.9K Sell
230,587
-19,412
-8% -$5.63K ﹤0.01% 348
2024
Q4
$46.3K Hold
249,999
﹤0.01% 312
2024
Q3
$33.8K Buy
+249,999
New +$33.8K ﹤0.01% 283