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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-263,068
Closed -$865K 1151
2020
Q3
$865K Sell
263,068
-70,265
-21% -$231K 0.01% 700
2020
Q2
$470K Buy
+333,333
New +$470K 0.01% 849