Alberta Investment Management Corp (AIMCo)’s Cascadia Acquisition Corp. Warrant CCAIW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-332,756
| Closed | -$36.4K | – | 1242 |
|
2023
Q2 | $36.4K | Hold |
332,756
| – | – | ﹤0.01% | 1187 |
|
2023
Q1 | $33.5K | Hold |
332,756
| – | – | ﹤0.01% | 1220 |
|
2022
Q4 | $3.53K | Hold |
332,756
| – | – | ﹤0.01% | 1071 |
|
2022
Q3 | $47K | Hold |
332,756
| – | – | ﹤0.01% | 1197 |
|
2022
Q2 | $60K | Sell |
332,756
-1,260
| -0.4% | -$227 | ﹤0.01% | 1209 |
|
2022
Q1 | $124K | Buy |
+334,016
| New | +$124K | ﹤0.01% | 1220 |
|