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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-95,099	Closed	-$10K	–	1348
2022 Q3	$10K	Hold	95,099	–	–	﹤0.01%	1237
2022 Q2	$17K	Hold	95,099	–	–	﹤0.01%	1243
2022 Q1	$42K	Buy	+95,099	New	+$53.5K	﹤0.01%	1272
2021 Q4	–	Sell	-95,099	Closed	-$76K	–	1171
2021 Q3	$76K	Hold	95,099	–	–	﹤0.01%	935
2021 Q2	$114K	Hold	95,099	–	–	﹤0.01%	931
2021 Q1	$99K	Buy	+95,099	New	+$130K	﹤0.01%	815

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

Alberta Investment Management Corp (AIMCo) sold out of Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (FVT.WS) in Q4 2022, closing a stake of 95,099 shares — an estimated $10K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in FVT.WS in Q1 2021 and held it in 6 quarters. The position peaked at $114K in Q2 2021. 0 funds tracked by Wall St. Rank hold FVT.WS as of Q4 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining Fortress Value Acquisition Corp. III 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 95,099 Fortress Value Acquisition Corp. III 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 $10K.
Alberta Investment Management Corp (AIMCo) first reported a position in Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q1 2021 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s Fortress Value Acquisition Corp. III 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 $114K in Q2 2021.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III 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.