Alberta Investment Management Corp (AIMCo)’s Federal Street Acquisition Corp. Warrant FSACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-362,500
| Closed | -$290K | – | 1004 |
|
|
2018
Q4 | $290K | Hold |
362,500
| – | – | ﹤0.01% | 741 |
|
|
2018
Q3 | $526K | Hold |
362,500
| – | – | ﹤0.01% | 713 |
|
|
2018
Q2 | $471K | Hold |
362,500
| – | – | ﹤0.01% | 710 |
|
|
2018
Q1 | $453K | Sell |
362,500
-187,500
| -34% | -$234K | ﹤0.01% | 691 |
|
|
2017
Q4 | $633K | Buy |
+550,000
| New | +$633K | 0.01% | 615 |
|