AIMCA
CVII
Alberta Investment Management Corp (AIMCo)’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,654,855
| Closed | -$17.8M | – | 819 |
|
2024
Q2 | $17.8M | Hold |
1,654,855
| – | – | 0.19% | 102 |
|
2024
Q1 | $17.7M | Hold |
1,654,855
| – | – | 0.18% | 111 |
|
2023
Q4 | $17.4M | Hold |
1,654,855
| – | – | 0.16% | 105 |
|
2023
Q3 | $17.3M | Hold |
1,654,855
| – | – | 0.19% | 124 |
|
2023
Q2 | $17.1M | Hold |
1,654,855
| – | – | 0.16% | 132 |
|
2023
Q1 | $16.8M | Hold |
1,654,855
| – | – | 0.16% | 138 |
|
2022
Q4 | $16.5M | Sell |
1,654,855
-200,000
| -11% | -$1.99M | 0.15% | 158 |
|
2022
Q3 | $18.2M | Hold |
1,854,855
| – | – | 0.14% | 142 |
|
2022
Q2 | $18.1M | Hold |
1,854,855
| – | – | 0.13% | 162 |
|
2022
Q1 | $18.2M | Buy |
+1,854,855
| New | +$18.2M | 0.1% | 201 |
|
2021
Q4 | – | Sell |
-1,492,799
| Closed | -$14.5M | – | 1048 |
|
2021
Q3 | $14.5M | Hold |
1,492,799
| – | – | 0.13% | 182 |
|
2021
Q2 | $14.5M | Buy |
+1,492,799
| New | +$14.5M | 0.12% | 185 |
|