HCM
MBAVU

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

Heights Capital Management’s Portfolio MBAVU Stock Details MBAVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-100,000
Closed -$1M – 164
2024
Q3 		$1M Buy
+100,000
New +$1M 0.74% 19

Other funds holding MBAVU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Heights Capital Management's MBAVU Position: Q4 2024 in Review

Heights Capital Management sold out of M3-Brigade Acquisition V Corp Units (MBAVU) in Q4 2024, closing a stake of 100,000 shares — an estimated $1M sold.

Heights Capital Management first reported a position in MBAVU in Q3 2024 and held it in 1 quarter. The position peaked at $1M in Q3 2024. 12 funds tracked by Wall St. Rank hold MBAVU as of Q4 2024.

  • Heights Capital Management reported no remaining M3-Brigade Acquisition V Corp Units position as of Q4 2024 after selling out during the quarter.
  • Heights Capital Management sold 100,000 M3-Brigade Acquisition V Corp Units shares in Q4 2024, an estimated $1M.
  • Heights Capital Management first reported a position in M3-Brigade Acquisition V Corp Units in Q3 2024 and held it in 1 quarter.
  • Heights Capital Management's M3-Brigade Acquisition V Corp Units position peaked at $1M in Q3 2024.
  • 12 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp Units as of Q4 2024.

Based on Heights Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.