Alberta Investment Management Corp (AIMCo)’s Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share FVIV.WS Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio FVIV.WS Stock Details FVIV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-225,194	Closed	-$39K	–	1349
2022 Q3	$39K	Hold	225,194	–	–	﹤0.01%	1201
2022 Q2	$42K	Hold	225,194	–	–	﹤0.01%	1223
2022 Q1	$119K	Buy	+225,194	New	+$132K	﹤0.01%	1222
2021 Q4	–	Sell	-225,194	Closed	-$182K	–	1172
2021 Q3	$182K	Hold	225,194	–	–	﹤0.01%	913
2021 Q2	$288K	Buy	+225,194	New	+$267K	﹤0.01%	894

Alberta Investment Management Corp (AIMCo)'s FVIV.WS Position: Q4 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (FVIV.WS) in Q4 2022, closing a stake of 225,194 shares — an estimated $39K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in FVIV.WS in Q2 2021 and held it in 5 quarters. The position peaked at $288K in Q2 2021. 0 funds tracked by Wall St. Rank hold FVIV.WS as of Q4 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 225,194 Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $39K.
Alberta Investment Management Corp (AIMCo) first reported a position in Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $288K in Q2 2021.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.