Alberta Investment Management Corp (AIMCo)’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio HCNEW Stock Details HCNEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-575,000	Closed	-$89.2K	–	1327
2023 Q1	$89.2K	Hold	575,000	–	–	﹤0.01%	1207
2022 Q4	$92.3K	Hold	575,000	–	–	﹤0.01%	1025
2022 Q3	$104K	Hold	575,000	–	–	﹤0.01%	1180
2022 Q2	$219K	Hold	575,000	–	–	﹤0.01%	1157
2022 Q1	$431K	Buy	+575,000	New	+$431K	﹤0.01%	1133
2021 Q4	–	Sell	-225,000	Closed	-$259K	–	1095
2021 Q3	$259K	Buy	+225,000	New	+$251K	﹤0.01%	898

Alberta Investment Management Corp (AIMCo)'s HCNEW Position: Q2 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q2 2023, closing a stake of 575,000 shares — an estimated $89.2K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in HCNEW in Q3 2021 and held it in 6 quarters. The position peaked at $431K in Q1 2022. 0 funds tracked by Wall St. Rank hold HCNEW as of Q2 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 575,000 Jaws Hurricane Acquisition Corp. Warrant shares in Q2 2023, an estimated $89.2K.
Alberta Investment Management Corp (AIMCo) first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s Jaws Hurricane Acquisition Corp. Warrant position peaked at $431K in Q1 2022.
0 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q2 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2023, filed 14 Aug 2023.