Alberta Investment Management Corp (AIMCo)’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-175,000
| Closed | -$1.31M | – | 1083 |
|
|
2023
Q3 | $1.31M | Hold |
175,000
| – | – | 0.01% | 558 |
|
|
2023
Q2 | $1.9M | Hold |
175,000
| – | – | 0.02% | 559 |
|
|
2023
Q1 | $1.87M | Hold |
175,000
| – | – | 0.02% | 568 |
|
|
2022
Q4 | $1.82M | Sell |
175,000
-525,000
| -75% | -$5.45M | 0.02% | 662 |
|
|
2022
Q3 | $7.04M | Hold |
700,000
| – | – | 0.05% | 385 |
|
|
2022
Q2 | $7.01M | Hold |
700,000
| – | – | 0.05% | 398 |
|
|
2022
Q1 | $6.99M | Buy |
+700,000
| New | +$6.99M | 0.04% | 443 |
|