Alberta Investment Management Corp (AIMCo)’s M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share MBSC.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-208,333
Closed -$91.7K 1233
2023
Q2
$91.7K Hold
208,333
﹤0.01% 1176
2023
Q1
$75K Hold
208,333
﹤0.01% 1208
2022
Q4
$87.5K Hold
208,333
﹤0.01% 1028
2022
Q3
$13K Hold
208,333
﹤0.01% 1229
2022
Q2
$25K Hold
208,333
﹤0.01% 1238
2022
Q1
$52K Buy
+208,333
New +$52K ﹤0.01% 1264