Alberta Investment Management Corp (AIMCo)’s CHP Merger Corp. Warrant CHPMW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-56,000
Closed -$73K 981
2020
Q4
$73K Sell
56,000
-19,000
-25% -$24.8K ﹤0.01% 837
2020
Q3
$90K Hold
75,000
﹤0.01% 959
2020
Q2
$74K Hold
75,000
﹤0.01% 1040
2020
Q1
$41K Buy
+75,000
New +$41K ﹤0.01% 933