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

Alberta Investment Management Corp (AIMCo)’s Portfolio CCV.WS Stock Details CCV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$272K	﹤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	+$294K	﹤0.01%	809

Other funds holding CCV.WS

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CCV.WS Position: Q4 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of 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) in Q4 2023, closing a stake of 368,038 shares — an estimated $68.1K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CCV.WS in Q1 2021 and held it in 10 quarters. The position peaked at $243K in Q2 2021. 1 fund tracked by Wall St. Rank holds CCV.WS as of Q4 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 368,038 Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $68.1K.
Alberta Investment Management Corp (AIMCo) first reported a position in Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q1 2021 and held it in 10 quarters.
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 position peaked at $243K in Q2 2021.
1 fund tracked by Wall St. Rank held Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2023, filed 12 Feb 2024.