Alberta Investment Management Corp (AIMCo)’s Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCVI.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-112,000
| Closed | -$17.9K | – | 1070 |
|
|
2023
Q3 | $17.9K | Hold |
112,000
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q2 | $20.2K | Hold |
112,000
| – | – | ﹤0.01% | 1196 |
|
|
2023
Q1 | $12.3K | Hold |
112,000
| – | – | ﹤0.01% | 1238 |
|
|
2022
Q4 | $6.72K | Hold |
112,000
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q3 | $16K | Hold |
112,000
| – | – | ﹤0.01% | 1227 |
|
|
2022
Q2 | $38K | Hold |
112,000
| – | – | ﹤0.01% | 1225 |
|
|
2022
Q1 | $71K | Buy |
+112,000
| New | +$71K | ﹤0.01% | 1251 |
|
|
2021
Q4 | – | Sell |
-112,000
| Closed | -$134K | – | 1071 |
|
|
2021
Q3 | $134K | Hold |
112,000
| – | – | ﹤0.01% | 920 |
|
|
2021
Q2 | $157K | Buy |
+112,000
| New | +$157K | ﹤0.01% | 920 |
|