Heights Capital Management’s M3-Brigade Acquisition V Corp. Units MBAVU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-100,000	Closed	-$1M	–	163
2024 Q3	$1M	Buy	+100,000	New	+$1M	0.74%	19