Alberta Investment Management Corp (AIMCo)’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-548,559
| Closed | -$192K | – | 820 |
|
|
2024
Q2 | $192K | Hold |
548,559
| – | – | ﹤0.01% | 665 |
|
|
2024
Q1 | $176K | Hold |
548,559
| – | – | ﹤0.01% | 973 |
|
|
2023
Q4 | $71.4K | Hold |
548,559
| – | – | ﹤0.01% | 993 |
|
|
2023
Q3 | $169K | Hold |
548,559
| – | – | ﹤0.01% | 990 |
|
|
2023
Q2 | $76.8K | Hold |
548,559
| – | – | ﹤0.01% | 1178 |
|
|
2023
Q1 | $67.2K | Hold |
548,559
| – | – | ﹤0.01% | 1211 |
|
|
2022
Q4 | $27.1K | Hold |
548,559
| – | – | ﹤0.01% | 1043 |
|
|
2022
Q3 | $74K | Hold |
548,559
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q2 | $191K | Hold |
548,559
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q1 | $329K | Buy |
+548,559
| New | +$359K | ﹤0.01% | 1175 |
|
|
2021
Q4 | – | Sell |
-298,559
| Closed | -$275K | – | 1049 |
|
|
2021
Q3 | $275K | Hold |
298,559
| – | – | ﹤0.01% | 892 |
|
|
2021
Q2 | $415K | Buy |
+298,559
| New | +$361K | ﹤0.01% | 866 |
|