Alberta Investment Management Corp (AIMCo)’s GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo GSAH.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-400,000
| Closed | -$922K | – | 1105 |
|
2019
Q4 | $922K | Hold |
400,000
| – | – | 0.01% | 677 |
|
2019
Q3 | $600K | Hold |
400,000
| – | – | 0.01% | 731 |
|
2019
Q2 | $500K | Hold |
400,000
| – | – | ﹤0.01% | 770 |
|
2019
Q1 | $624K | Hold |
400,000
| – | – | 0.01% | 718 |
|
2018
Q4 | $501K | Hold |
400,000
| – | – | 0.01% | 683 |
|
2018
Q3 | $680K | Buy |
+400,000
| New | +$680K | 0.01% | 686 |
|