K2 Principal Fund’s M3-Brigade Acquisition V Corp. Warrant MBAVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$611K Sell
349,119
-280,523
-45% -$491K 0.08% 133
2025
Q1
$183K Sell
629,642
-200,600
-24% -$58.2K 0.02% 175
2024
Q4
$149K Buy
830,242
+19,234
+2% +$3.46K 0.02% 167
2024
Q3
$122K Buy
+811,008
New +$122K 0.02% 167