QL
MBAVW

Quarry LP’s M3-Brigade Acquisition V Corp Warrant MBAVW Stock Holding History

Quarry LP’s Portfolio MBAVW Stock Details MBAVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,191
Closed -$14.9K – 2720
2025
Q3 		$14.9K Sell
12,191
-12,809
-51% -$19.1K ﹤0.01% 1556
2025
Q2 		$43.8K Buy
+25,000
New +$27.5K 0.01% 913

Other funds holding MBAVW

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Quarry LP's MBAVW Position: Q4 2025 in Review

Quarry LP sold out of M3-Brigade Acquisition V Corp Warrant (MBAVW) in Q4 2025, closing a stake of 12,191 shares — an estimated $14.9K sold.

Quarry LP first reported a position in MBAVW in Q2 2025 and held it in 2 quarters. The position peaked at $43.8K in Q2 2025. 36 funds tracked by Wall St. Rank hold MBAVW as of Q4 2025.

  • Quarry LP reported no remaining M3-Brigade Acquisition V Corp Warrant position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 12,191 M3-Brigade Acquisition V Corp Warrant shares in Q4 2025, an estimated $14.9K.
  • Quarry LP first reported a position in M3-Brigade Acquisition V Corp Warrant in Q2 2025 and held it in 2 quarters.
  • Quarry LP's M3-Brigade Acquisition V Corp Warrant position peaked at $43.8K in Q2 2025.
  • 36 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp Warrant as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.