AIMCA
DFNS.WS

Alberta Investment Management Corp (AIMCo)’s LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas DFNS.WS Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio DFNS.WS Stock Details DFNS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-36,750
Closed -$60K – 1008
2020
Q4 		$60K Sell
36,750
-100,750
-73% -$120K ﹤0.01% 842
2020
Q3 		$149K Buy
+137,500
New +$147K ﹤0.01% 944

Other funds holding DFNS.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s DFNS.WS Position: Q1 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas (DFNS.WS) in Q1 2021, closing a stake of 36,750 shares — an estimated $60K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in DFNS.WS in Q3 2020 and held it in 2 quarters. The position peaked at $149K in Q3 2020. 26 funds tracked by Wall St. Rank hold DFNS.WS as of Q1 2021.

  • Alberta Investment Management Corp (AIMCo) reported no remaining LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas position as of Q1 2021 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 36,750 LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas shares in Q1 2021, an estimated $60K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas in Q3 2020 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas position peaked at $149K in Q3 2020.
  • 26 funds tracked by Wall St. Rank held LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas as of Q1 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2021, filed 7 May 2021.