Alberta Investment Management Corp (AIMCo)’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$68.6K	﹤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	+$197K	﹤0.01%	812

Alberta Investment Management Corp (AIMCo)'s CTAQW Position: Q1 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 138,255 shares — an estimated $9.29K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CTAQW in Q1 2021 and held it in 7 quarters. The position peaked at $130K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 138,255 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $9.29K.
Alberta Investment Management Corp (AIMCo) first reported a position in Carney Technology Acquisition Corp. II Warrant in Q1 2021 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Carney Technology Acquisition Corp. II Warrant position peaked at $130K in Q2 2021.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2023, filed 15 May 2023.