Alberta Investment Management Corp (AIMCo)’s Argus Capital Corp. Warrant ARGUW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-187,500
Closed -$28K 1287
2022
Q3
$28K Hold
187,500
﹤0.01% 1215
2022
Q2
$36K Hold
187,500
﹤0.01% 1230
2022
Q1
$89K Buy
+187,500
New +$90K ﹤0.01% 1236

Alberta Investment Management Corp (AIMCo)'s ARGUW Position: Q4 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Argus Capital Corp. Warrant (ARGUW) in Q4 2022, closing a stake of 187,500 shares — an estimated $28K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ARGUW in Q1 2022 and held it in 3 quarters. The position peaked at $89K in Q1 2022. 1 fund tracked by Wall St. Rank holds ARGUW as of Q4 2022.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Argus Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 187,500 Argus Capital Corp. Warrant shares in Q4 2022, an estimated $28K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Argus Capital Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Argus Capital Corp. Warrant position peaked at $89K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Argus Capital Corp. Warrant as of Q4 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.