Magnetar Financial’s M3-Brigade Acquisition V Corp Units MBAVU Stock Holding History

Magnetar Financial’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
2025 Q3	–	Sell
2025 Q2	$71	Sell
2025 Q1	$25.4M	Hold
2024 Q4	$24.8M	Hold
2024 Q3	$24.6M	Buy