AIMCA
FVAC.WS

Alberta Investment Management Corp (AIMCo)’s Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c FVAC.WS Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio FVAC.WS Stock Details FVAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-263,068
Closed -$865K – 1152
2020
Q3 		$865K Sell
263,068
-70,265
-21% -$213K 0.01% 700
2020
Q2 		$470K Buy
+333,333
New +$505K 0.01% 849

Alberta Investment Management Corp (AIMCo)'s FVAC.WS Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c (FVAC.WS) in Q4 2020, closing a stake of 263,068 shares — an estimated $865K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in FVAC.WS in Q2 2020 and held it in 2 quarters. The position peaked at $865K in Q3 2020. 0 funds tracked by Wall St. Rank hold FVAC.WS as of Q4 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position as of Q4 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 263,068 Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q4 2020, an estimated $865K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c in Q2 2020 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $865K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.