Wealthspring Capital’s M3-Brigade Acquisition V Corp Warrant MBAVW Stock Holding History

Wealthspring Capital’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
2026 Q2	$32.2K	Sell	87,075 -51,870	-37%	-$17.9K	0.01%	182
2026 Q1	$34.7K	Hold	138,945	–	–	0.01%	167
2025 Q4	$122K	Sell	138,945 -1,370	-1%	-$1.35K	0.03%	112
2025 Q3	$171K	Hold	140,315	–	–	0.04%	96
2025 Q2	$246K	Buy	140,315 +116,845	+498%	+$128K	0.06%	82
2025 Q1	$6.81K	Hold	23,470	–	–	0.01%	73
2024 Q4	$4.22K	Buy	+23,470	New	+$3.71K	0.01%	67

Other funds holding MBAVW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Wealthspring Capital's MBAVW Position: Q2 2026 in Review

Wealthspring Capital reduced its M3-Brigade Acquisition V Corp Warrant (MBAVW) stake by 37% in Q2 2026, selling an estimated $17.9K and leaving 87,075 shares worth $32.2K. The position accounts for 0.01% of the portfolio, ranked #182.

Wealthspring Capital first reported a position in MBAVW in Q4 2024 and has held it in 7 quarters since. The position peaked at $246K in Q2 2025. 2 funds tracked by Wall St. Rank hold MBAVW as of Q2 2026.

Wealthspring Capital held 87,075 shares of M3-Brigade Acquisition V Corp Warrant worth $32.2K as of Q2 2026.
Wealthspring Capital sold 51,870 M3-Brigade Acquisition V Corp Warrant shares in Q2 2026, an estimated $17.9K.
M3-Brigade Acquisition V Corp Warrant made up 0.01% of Wealthspring Capital's portfolio in Q2 2026, its #182 holding.
Wealthspring Capital first reported a position in M3-Brigade Acquisition V Corp Warrant in Q4 2024 and has held it in 7 quarters since.
Wealthspring Capital's M3-Brigade Acquisition V Corp Warrant position peaked at $246K in Q2 2025.
2 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp Warrant as of Q2 2026.

Based on Wealthspring Capital's 13F filing for Q2 2026, filed 15 Jul 2026.