OMERS Administration Corp’s M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 MBAC.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-66,666
Closed -$77K 552
2021
Q4
$77K Hold
66,666
﹤0.01% 240
2021
Q3
$89K Buy
+66,666
New +$89K ﹤0.01% 272