DAM
MBAV

Deltec Asset Management’s M3-Brigade Acquisition V Corp. Class A Ordinary shares MBAV Stock Holding History

Deltec Asset Management’s Portfolio MBAV Stock Details MBAV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$565K Sell
50,000
-13,150
-21% -$148K 0.1% 115
2025
Q1 		$645K Hold
63,150
– – 0.14% 100
2024
Q4 		$635K Hold
63,150
– – 0.13% 99
2024
Q3 		$632K Buy
+63,150
New +$632K 0.12% 100