QL
MBAVU

Quarry LP’s M3-Brigade Acquisition V Corp. Units MBAVU Stock Holding History

Quarry LP’s Portfolio MBAVU Stock Details MBAVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-75,000
Closed -$777K – 2118
2025
Q1 		$777K Hold
75,000
– – 0.17% 96
2024
Q4 		$761K Hold
75,000
– – 0.11% 87
2024
Q3 		$752K Buy
+75,000
New +$752K 0.19% 89