CAC
MBAVW

Cowen and Company’s M3-Brigade Acquisition V Corp Warrant MBAVW Stock Holding History

Cowen and Company’s Portfolio MBAVW Stock Details MBAVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-901,000
Closed -$135K – 416
2024
Q3 		$135K Buy
+901,000
New +$121K ﹤0.01% 265

Other funds holding MBAVW

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Cowen and Company's MBAVW Position: Q4 2024 in Review

Cowen and Company sold out of M3-Brigade Acquisition V Corp Warrant (MBAVW) in Q4 2024, closing a stake of 901,000 shares — an estimated $135K sold.

Cowen and Company first reported a position in MBAVW in Q3 2024 and held it in 1 quarter. The position peaked at $135K in Q3 2024. 27 funds tracked by Wall St. Rank hold MBAVW as of Q4 2024.

  • Cowen and Company reported no remaining M3-Brigade Acquisition V Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 901,000 M3-Brigade Acquisition V Corp Warrant shares in Q4 2024, an estimated $135K.
  • Cowen and Company first reported a position in M3-Brigade Acquisition V Corp Warrant in Q3 2024 and held it in 1 quarter.
  • Cowen and Company's M3-Brigade Acquisition V Corp Warrant position peaked at $135K in Q3 2024.
  • 27 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.