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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$84.5K	﹤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	+$151K	﹤0.01%	920

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

Alberta Investment Management Corp (AIMCo) sold out of 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) in Q4 2023, closing a stake of 112,000 shares — an estimated $17.9K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CCVI.WS in Q2 2021 and held it in 9 quarters. The position peaked at $157K in Q2 2021. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Churchill Capital Corp VI 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 112,000 Churchill Capital Corp VI 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 $17.9K.
Alberta Investment Management Corp (AIMCo) first reported a position in Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 9 quarters.
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 position peaked at $157K in Q2 2021.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VI 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.