Verition Fund Management’s M3-Brigade Acquisition V Corp. Warrant MBAVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$39.3K	Sell	22,457 -110,752	-83%	-$194K	﹤0.01%	2798
2025 Q1	$38.6K	Sell	133,209 -85,646	-39%	-$24.8K	﹤0.01%	2543
2024 Q4	$39.4K	Buy	+218,855	New	+$39.4K	﹤0.01%	2472