Alberta Investment Management Corp (AIMCo)’s Conyers Park II Acquisition Corp. Warrant CPAAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-175,000
| Closed | -$298K | – | 1153 |
|
|
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% | -$145K | ﹤0.01% | 840 |
|
|
2019
Q4 | $514K | Hold |
275,000
| – | – | ﹤0.01% | 781 |
|
|
2019
Q3 | $550K | Buy |
+275,000
| New | +$550K | 0.01% | 742 |
|