OMERS Administration Corp’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-199,998
| Closed | -$2.01M | – | 321 |
|
|
2022
Q4 | $2.01M | Hold |
199,998
| – | – | 0.03% | 91 |
|
|
2022
Q3 | $1.97M | Hold |
199,998
| – | – | 0.03% | 94 |
|
|
2022
Q2 | $1.96M | Hold |
199,998
| – | – | 0.03% | 102 |
|
|
2022
Q1 | $1.95M | Sell |
199,998
-171,650
| -46% | -$1.68M | 0.03% | 109 |
|
|
2021
Q4 | $3.68M | Buy |
371,648
+171,650
| +86% | +$1.7M | 0.05% | 75 |
|
|
2021
Q3 | $1.98M | Buy |
+199,998
| New | +$1.98M | 0.03% | 94 |
|