GAM
MBAVW

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

Gritstone 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
2025
Q3 		– Sell
-203,102
Closed -$355K – 134
2025
Q2 		$355K Hold
203,102
– – 0.35% 53
2025
Q1 		$58.9K Sell
203,102
-683
-0.3% -$160 0.06% 51
2024
Q4 		$36.7K Buy
+203,785
New +$32.2K 0.04% 51

Other funds holding MBAVW

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Gritstone Asset Management's MBAVW Position: Q3 2025 in Review

Gritstone Asset Management sold out of M3-Brigade Acquisition V Corp Warrant (MBAVW) in Q3 2025, closing a stake of 203,102 shares — an estimated $355K sold.

Gritstone Asset Management first reported a position in MBAVW in Q4 2024 and held it in 3 quarters. The position peaked at $355K in Q2 2025. 36 funds tracked by Wall St. Rank hold MBAVW as of Q3 2025.

  • Gritstone Asset Management reported no remaining M3-Brigade Acquisition V Corp Warrant position as of Q3 2025 after selling out during the quarter.
  • Gritstone Asset Management sold 203,102 M3-Brigade Acquisition V Corp Warrant shares in Q3 2025, an estimated $355K.
  • Gritstone Asset Management first reported a position in M3-Brigade Acquisition V Corp Warrant in Q4 2024 and held it in 3 quarters.
  • Gritstone Asset Management's M3-Brigade Acquisition V Corp Warrant position peaked at $355K in Q2 2025.
  • 36 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp Warrant as of Q3 2025.

Based on Gritstone Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.