RCM
MBAVU

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

Robinson Capital Management’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
-11,200
Closed -$112K – 169
2024
Q3 		$112K Buy
+11,200
New +$112K 0.04% 134

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 $148M AUM 64.07% 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

Robinson Capital Management's MBAVU Position: Q4 2024 in Review

Robinson Capital Management sold out of M3-Brigade Acquisition V Corp Units (MBAVU) in Q4 2024, closing a stake of 11,200 shares — an estimated $112K sold.

Robinson Capital Management first reported a position in MBAVU in Q3 2024 and held it in 1 quarter. The position peaked at $112K in Q3 2024. 12 funds tracked by Wall St. Rank hold MBAVU as of Q4 2024.

  • Robinson Capital Management reported no remaining M3-Brigade Acquisition V Corp Units position as of Q4 2024 after selling out during the quarter.
  • Robinson Capital Management sold 11,200 M3-Brigade Acquisition V Corp Units shares in Q4 2024, an estimated $112K.
  • Robinson Capital Management first reported a position in M3-Brigade Acquisition V Corp Units in Q3 2024 and held it in 1 quarter.
  • Robinson Capital Management's M3-Brigade Acquisition V Corp Units position peaked at $112K in Q3 2024.
  • 12 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp Units as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.