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

Alberta Investment Management Corp (AIMCo)’s Portfolio MBSC.WS Stock Details MBSC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$81.3K	﹤0.01%	1264

Alberta Investment Management Corp (AIMCo)'s MBSC.WS Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of 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) in Q3 2023, closing a stake of 208,333 shares — an estimated $91.7K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in MBSC.WS in Q1 2022 and held it in 6 quarters. The position peaked at $91.7K in Q2 2023. 0 funds tracked by Wall St. Rank hold MBSC.WS as of Q3 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining 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 position as of Q3 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 208,333 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 shares in Q3 2023, an estimated $91.7K.
Alberta Investment Management Corp (AIMCo) first reported a position in 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 in Q1 2022 and held it in 6 quarters.
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 position peaked at $91.7K in Q2 2023.
0 funds tracked by Wall St. Rank held 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 as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.