Alberta Investment Management Corp (AIMCo)’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-52,000
| Closed | -$197K | – | 926 |
|
|
2020
Q4 | $197K | Sell |
52,000
-48,000
| -48% | -$182K | ﹤0.01% | 810 |
|
|
2020
Q3 | $121K | Hold |
100,000
| – | – | ﹤0.01% | 950 |
|
|
2020
Q2 | $100K | Hold |
100,000
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q1 | $51K | Sell |
100,000
-100,000
| -50% | -$51K | ﹤0.01% | 927 |
|
|
2019
Q4 | $180K | Buy |
+200,000
| New | +$180K | ﹤0.01% | 878 |
|