TrueMark Investments’s M3-Brigade Acquisition V Corp MBAV Stock Holding History

TrueMark Investments’s Portfolio MBAV Stock Details MBAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,000	Closed	-$103K	–	240
2025 Q1	$103K	Hold	10,000	–	–	0.03%	177
2024 Q4	$101K	Buy	+10,000	New	+$100K	0.03%	150

Other funds holding MBAV

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

TrueMark Investments's MBAV Position: Q2 2025 in Review

TrueMark Investments sold out of M3-Brigade Acquisition V Corp (MBAV) in Q2 2025, closing a stake of 10,000 shares — an estimated $103K sold.

TrueMark Investments first reported a position in MBAV in Q4 2024 and held it in 2 quarters. The position peaked at $103K in Q1 2025. 59 funds tracked by Wall St. Rank hold MBAV as of Q2 2025.

TrueMark Investments reported no remaining M3-Brigade Acquisition V Corp position as of Q2 2025 after selling out during the quarter.
TrueMark Investments sold 10,000 M3-Brigade Acquisition V Corp shares in Q2 2025, an estimated $103K.
TrueMark Investments first reported a position in M3-Brigade Acquisition V Corp in Q4 2024 and held it in 2 quarters.
TrueMark Investments's M3-Brigade Acquisition V Corp position peaked at $103K in Q1 2025.
59 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp as of Q2 2025.

Based on TrueMark Investments's 13F filing for Q2 2025, filed 29 Jul 2025.