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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-75,000	Closed	-$777K	–	2128
2025 Q1	$777K	Hold	75,000	–	–	0.17%	106
2024 Q4	$761K	Hold	75,000	–	–	0.11%	103
2024 Q3	$752K	Buy	+75,000	New	+$752K	0.19%	103

Other funds holding MBAVU

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Quarry LP's MBAVU Position: Q2 2025 in Review

Quarry LP sold out of M3-Brigade Acquisition V Corp Units (MBAVU) in Q2 2025, closing a stake of 75,000 shares — an estimated $777K sold.

Quarry LP first reported a position in MBAVU in Q3 2024 and held it in 3 quarters. The position peaked at $777K in Q1 2025. 5 funds tracked by Wall St. Rank hold MBAVU as of Q2 2025.

Quarry LP reported no remaining M3-Brigade Acquisition V Corp Units position as of Q2 2025 after selling out during the quarter.
Quarry LP sold 75,000 M3-Brigade Acquisition V Corp Units shares in Q2 2025, an estimated $777K.
Quarry LP first reported a position in M3-Brigade Acquisition V Corp Units in Q3 2024 and held it in 3 quarters.
Quarry LP's M3-Brigade Acquisition V Corp Units position peaked at $777K in Q1 2025.
5 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp Units as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.