Deltec Asset Management’s M3-Brigade Acquisition V Corp MBAV Stock Holding History

Deltec Asset Management’s Portfolio MBAV Stock Details MBAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$542K	Hold	50,000	–	–	0.08%	149
2026 Q1	$537K	Hold	50,000	–	–	0.1%	128
2025 Q4	$532K	Hold	50,000	–	–	0.09%	127
2025 Q3	$528K	Hold	50,000	–	–	0.09%	126
2025 Q2	$565K	Sell	50,000 -13,150	-21%	-$146K	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	+$631K	0.12%	100

Other funds holding MBAV

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Deltec Asset Management's MBAV Position: Q2 2026 in Review

Deltec Asset Management held its M3-Brigade Acquisition V Corp (MBAV) position steady in Q2 2026 at 50,000 shares worth $542K. The position accounts for 0.08% of the portfolio, ranked #149.

Deltec Asset Management first reported a position in MBAV in Q3 2024 and has held it in 8 quarters since. The position peaked at $645K in Q1 2025. 2 funds tracked by Wall St. Rank hold MBAV as of Q2 2026.

Deltec Asset Management held 50,000 shares of M3-Brigade Acquisition V Corp worth $542K as of Q2 2026.
Deltec Asset Management left its M3-Brigade Acquisition V Corp share count unchanged in Q2 2026.
M3-Brigade Acquisition V Corp made up 0.08% of Deltec Asset Management's portfolio in Q2 2026, its #149 holding.
Deltec Asset Management first reported a position in M3-Brigade Acquisition V Corp in Q3 2024 and has held it in 8 quarters since.
Deltec Asset Management's M3-Brigade Acquisition V Corp position peaked at $645K in Q1 2025.
2 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.