Alberta Investment Management Corp (AIMCo)’s Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas EQD.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-150,000
Closed -$268K 972
2020
Q4
$268K Buy
+150,000
New +$195K ﹤0.01% 801

Other funds holding EQD.WS

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

Alberta Investment Management Corp (AIMCo) sold out of Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas (EQD.WS) in Q1 2021, closing a stake of 150,000 shares — an estimated $268K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in EQD.WS in Q4 2020 and held it in 1 quarter. The position peaked at $268K in Q4 2020. 40 funds tracked by Wall St. Rank hold EQD.WS as of Q1 2021.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position as of Q1 2021 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 150,000 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q1 2021, an estimated $268K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas in Q4 2020 and held it in 1 quarter.
  • Alberta Investment Management Corp (AIMCo)'s Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $268K in Q4 2020.
  • 40 funds tracked by Wall St. Rank held Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas as of Q1 2021.

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