Alberta Investment Management Corp (AIMCo)’s Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-368,038
| Closed | -$68.1K | – | 1085 |
|
|
2023
Q3 | $68.1K | Hold |
368,038
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q2 | $66.3K | Hold |
368,038
| – | – | ﹤0.01% | 1181 |
|
|
2023
Q1 | $68.8K | Hold |
368,038
| – | – | ﹤0.01% | 1210 |
|
|
2022
Q4 | $29.7K | Hold |
368,038
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q3 | $31K | Hold |
368,038
| – | – | ﹤0.01% | 1210 |
|
|
2022
Q2 | $121K | Hold |
368,038
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q1 | $225K | Buy |
+368,038
| New | +$225K | ﹤0.01% | 1196 |
|
|
2021
Q4 | – | Sell |
-118,038
| Closed | -$153K | – | 1078 |
|
|
2021
Q3 | $153K | Hold |
118,038
| – | – | ﹤0.01% | 917 |
|
|
2021
Q2 | $243K | Hold |
118,038
| – | – | ﹤0.01% | 905 |
|
|
2021
Q1 | $152K | Buy |
+118,038
| New | +$152K | ﹤0.01% | 809 |
|