Alberta Investment Management Corp (AIMCo)’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-138,255
| Closed | -$9.29K | – | 1346 |
|
|
2022
Q4 | $9.29K | Hold |
138,255
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q3 | $5K | Hold |
138,255
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q2 | $22K | Hold |
138,255
| – | – | ﹤0.01% | 1240 |
|
|
2022
Q1 | $48K | Buy |
+138,255
| New | +$48K | ﹤0.01% | 1267 |
|
|
2021
Q4 | – | Sell |
-138,255
| Closed | -$90K | – | 1115 |
|
|
2021
Q3 | $90K | Hold |
138,255
| – | – | ﹤0.01% | 932 |
|
|
2021
Q2 | $130K | Hold |
138,255
| – | – | ﹤0.01% | 928 |
|
|
2021
Q1 | $115K | Buy |
+138,255
| New | +$115K | ﹤0.01% | 812 |
|