FTCM
MBAV

First Trust Capital Management’s M3-Brigade Acquisition V Corp. Class A Ordinary shares MBAV Stock Holding History

First Trust Capital Management’s Portfolio MBAV Stock Details MBAV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$13.2M Sell
1,171,771
-925,255
-44% -$10.4M 0.89% 32
2025
Q1 		$21.5M Hold
2,097,026
– – 1.55% 20
2024
Q4 		$21.1M Buy
2,097,026
+272,518
+15% +$2.74M 1.61% 19
2024
Q3 		$18.2M Buy
+1,824,508
New +$18.2M 1.22% 29