AIMCA
CAP.WS

Alberta Investment Management Corp (AIMCo)’s Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common CAP.WS Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio CAP.WS Stock Details CAP.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-28,058
Closed -$37K – 1103
2021
Q2 		$37K Hold
28,058
– – ﹤0.01% 952
2021
Q1 		$38K Buy
+28,058
New +$41.4K ﹤0.01% 818

Alberta Investment Management Corp (AIMCo)'s CAP.WS Position: Q3 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common (CAP.WS) in Q3 2021, closing a stake of 28,058 shares — an estimated $37K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CAP.WS in Q1 2021 and held it in 2 quarters. The position peaked at $38K in Q1 2021. 0 funds tracked by Wall St. Rank hold CAP.WS as of Q3 2021.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position as of Q3 2021 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 28,058 Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2021, an estimated $37K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common in Q1 2021 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position peaked at $38K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common as of Q3 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2021, filed 15 Nov 2021.