Alberta Investment Management Corp (AIMCo)’s Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of CPSR.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-150,000
Closed -$212K 993
2020
Q4
$212K Sell
150,000
-250,000
-63% -$353K ﹤0.01% 806
2020
Q3
$320K Buy
+400,000
New +$320K ﹤0.01% 875