CSS LLC’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
$1.32M Sell
754,064
-636,309
-46% -$1.11M 0.06% 188
2025
Q1
$403K Buy
1,390,373
+220,905
+19% +$64.1K 0.02% 419
2024
Q4
$211K Buy
1,169,468
+931,769
+392% +$168K 0.01% 519
2024
Q3
$35.7K Buy
+237,699
New +$35.7K ﹤0.01% 547