Alberta Investment Management Corp (AIMCo)’s Churchill Capital Corp V CCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-600,000
| Closed | -$6.24M | – | 1086 |
|
|
2023
Q3 | $6.24M | Hold |
600,000
| – | – | 0.07% | 242 |
|
|
2023
Q2 | $6.1M | Hold |
600,000
| – | – | 0.06% | 296 |
|
|
2023
Q1 | $6.05M | Sell |
600,000
-149,950
| -20% | -$1.51M | 0.06% | 300 |
|
|
2022
Q4 | $7.45M | Hold |
749,950
| – | – | 0.07% | 330 |
|
|
2022
Q3 | $7.43M | Hold |
749,950
| – | – | 0.06% | 368 |
|
|
2022
Q2 | $7.37M | Hold |
749,950
| – | – | 0.05% | 379 |
|
|
2022
Q1 | $7.37M | Buy |
+749,950
| New | +$7.37M | 0.04% | 430 |
|
|
2021
Q4 | – | Sell |
-377,723
| Closed | -$3.69M | – | 1079 |
|
|
2021
Q3 | $3.69M | Hold |
377,723
| – | – | 0.03% | 497 |
|
|
2021
Q2 | $3.8M | Sell |
377,723
-94,431
| -20% | -$951K | 0.03% | 492 |
|
|
2021
Q1 | $4.67M | Buy |
+472,154
| New | +$4.67M | 0.04% | 377 |
|