PC
MBAVU

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

Periscope Capital’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
-250,000
Closed -$2.51M – 217
2024
Q3 		$2.51M Buy
+250,000
New +$2.51M 1.3% 25

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 $60.8M AUM 17.47% 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

Periscope Capital's MBAVU Position: Q4 2024 in Review

Periscope Capital sold out of M3-Brigade Acquisition V Corp Units (MBAVU) in Q4 2024, closing a stake of 250,000 shares — an estimated $2.51M sold.

Periscope Capital first reported a position in MBAVU in Q3 2024 and held it in 1 quarter. The position peaked at $2.51M in Q3 2024. 12 funds tracked by Wall St. Rank hold MBAVU as of Q4 2024.

  • Periscope Capital reported no remaining M3-Brigade Acquisition V Corp Units position as of Q4 2024 after selling out during the quarter.
  • Periscope Capital sold 250,000 M3-Brigade Acquisition V Corp Units shares in Q4 2024, an estimated $2.51M.
  • Periscope Capital first reported a position in M3-Brigade Acquisition V Corp Units in Q3 2024 and held it in 1 quarter.
  • Periscope Capital's M3-Brigade Acquisition V Corp Units position peaked at $2.51M in Q3 2024.
  • 12 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp Units as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.