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

Quarter Market Value Status Shares Shares
Change %
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 +$38K ﹤0.01% 818