Alberta Investment Management Corp (AIMCo)’s Conyers Park II Acquisition Corp. Warrant CPAAW Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio CPAAW Stock Details CPAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-175,000	Closed	-$298K	–	1154
2020 Q3	$298K	Hold	175,000	–	–	﹤0.01%	882
2020 Q2	$385K	Hold	175,000	–	–	﹤0.01%	887
2020 Q1	$254K	Sell	175,000 -100,000	-36%	-$186K	﹤0.01%	840
2019 Q4	$514K	Hold	275,000	–	–	﹤0.01%	781
2019 Q3	$550K	Buy	+275,000	New	+$502K	0.01%	742

Other funds holding CPAAW

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CPAAW Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Conyers Park II Acquisition Corp. Warrant (CPAAW) in Q4 2020, closing a stake of 175,000 shares — an estimated $298K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CPAAW in Q3 2019 and held it in 5 quarters. The position peaked at $550K in Q3 2019. 1 fund tracked by Wall St. Rank holds CPAAW as of Q4 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Conyers Park II Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 175,000 Conyers Park II Acquisition Corp. Warrant shares in Q4 2020, an estimated $298K.
Alberta Investment Management Corp (AIMCo) first reported a position in Conyers Park II Acquisition Corp. Warrant in Q3 2019 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s Conyers Park II Acquisition Corp. Warrant position peaked at $550K in Q3 2019.
1 fund tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Warrant as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.