DAM
MBAVW

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

Deltec Asset Management’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
-31,575
Closed -$4.74K – 190
2024
Q3 		$4.74K Buy
+31,575
New +$4.23K ﹤0.01% 154

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

Deltec Asset Management's MBAVW Position: Q4 2024 in Review

Deltec Asset Management sold out of M3-Brigade Acquisition V Corp Warrant (MBAVW) in Q4 2024, closing a stake of 31,575 shares — an estimated $4.74K sold.

Deltec Asset Management first reported a position in MBAVW in Q3 2024 and held it in 1 quarter. The position peaked at $4.74K in Q3 2024. 27 funds tracked by Wall St. Rank hold MBAVW as of Q4 2024.

  • Deltec Asset Management reported no remaining M3-Brigade Acquisition V Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • Deltec Asset Management sold 31,575 M3-Brigade Acquisition V Corp Warrant shares in Q4 2024, an estimated $4.74K.
  • Deltec Asset Management first reported a position in M3-Brigade Acquisition V Corp Warrant in Q3 2024 and held it in 1 quarter.
  • Deltec Asset Management's M3-Brigade Acquisition V Corp Warrant position peaked at $4.74K in Q3 2024.
  • 27 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp Warrant as of Q4 2024.

Based on Deltec Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.