Alberta Investment Management Corp (AIMCo)’s Churchill Capital Corp VI CCVI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,450,000
| Closed | -$15.2M | – | 1071 |
|
2023
Q3 | $15.2M | Hold |
1,450,000
| – | – | 0.16% | 141 |
|
2023
Q2 | $14.9M | Sell |
1,450,000
-150,000
| -9% | -$1.55M | 0.14% | 152 |
|
2023
Q1 | $16.2M | Hold |
1,600,000
| – | – | 0.16% | 143 |
|
2022
Q4 | $16M | Hold |
1,600,000
| – | – | 0.14% | 167 |
|
2022
Q3 | $15.7M | Hold |
1,600,000
| – | – | 0.12% | 181 |
|
2022
Q2 | $15.7M | Buy |
1,600,000
+150,000
| +10% | +$1.47M | 0.11% | 195 |
|
2022
Q1 | $14.2M | Buy |
+1,450,000
| New | +$14.2M | 0.08% | 258 |
|
2021
Q4 | – | Sell |
-560,000
| Closed | -$5.47M | – | 1072 |
|
2021
Q3 | $5.47M | Hold |
560,000
| – | – | 0.05% | 403 |
|
2021
Q2 | $5.52M | Buy |
+560,000
| New | +$5.52M | 0.05% | 399 |
|