Ownership history in CSS LLC/IL · 6 quarters on record
This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in M3BRIGADE ACQUISITION V CORP (MBAVW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 855,972 | +4,599 | +0.5% | 0.03% | $749K | — |
| 2025 Q3 | ADDED | 851,373 | +97,309 | +12.9% | 0.05% | $1.0M | — |
| 2025 Q2 | REDUCED | 754,064 | -636,309 | -45.8% | 0.06% | $1.3M | — |
| 2025 Q1 | ADDED | 1,390,373 | +220,905 | +18.9% | 0.02% | $403K | — |
| 2024 Q4 | ADDED | 1,169,468 | +931,769 | +392.0% | 0.01% | $211K | — |
| 2024 Q3 | INITIATED | 237,699 | — | — | 0.00% | $36K | — |
As of 2025 Q4 — sorted by position size