Alberta Investment Management Corp (AIMCo)’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-528,373
| Closed | -$5.3M | – | 1352 |
|
|
2022
Q3 | $5.3M | Hold |
528,373
| – | – | 0.04% | 450 |
|
|
2022
Q2 | $5.24M | Hold |
528,373
| – | – | 0.04% | 466 |
|
|
2022
Q1 | $5.21M | Hold |
528,373
| – | – | 0.03% | 532 |
|
|
2021
Q4 | $5.18M | Buy |
528,373
+250,000
| +90% | +$2.45M | 0.03% | 439 |
|
|
2021
Q3 | $2.73M | Hold |
278,373
| – | – | 0.02% | 567 |
|
|
2021
Q2 | $2.7M | Hold |
278,373
| – | – | 0.02% | 569 |
|
|
2021
Q1 | $2.7M | Sell |
278,373
-121,627
| -30% | -$1.18M | 0.02% | 466 |
|
|
2020
Q4 | $4.03M | Buy |
+400,000
| New | +$4.03M | 0.04% | 417 |
|