Alberta Investment Management Corp (AIMCo)’s Cascadia Acquisition Corp. Warrant CCAIW Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio CCAIW Stock Details CCAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$312	﹤0.01%	1209
2022 Q1	$124K	Buy	+334,016	New	+$142K	﹤0.01%	1220

Alberta Investment Management Corp (AIMCo)'s CCAIW Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Cascadia Acquisition Corp. Warrant (CCAIW) in Q3 2023, closing a stake of 332,756 shares — an estimated $36.4K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CCAIW in Q1 2022 and held it in 6 quarters. The position peaked at $124K in Q1 2022. 0 funds tracked by Wall St. Rank hold CCAIW as of Q3 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Cascadia Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 332,756 Cascadia Acquisition Corp. Warrant shares in Q3 2023, an estimated $36.4K.
Alberta Investment Management Corp (AIMCo) first reported a position in Cascadia Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s Cascadia Acquisition Corp. Warrant position peaked at $124K in Q1 2022.
0 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Warrant as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.