Alberta Investment Management Corp (AIMCo)’s Haymaker Acquisition Corp. II Warrant HYACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-166,666	Closed	-$165K	–	1148
2020 Q3	$165K	Hold	166,666	–	–	﹤0.01%	938
2020 Q2	$260K	Hold	166,666	–	–	﹤0.01%	951
2020 Q1	$175K	Sell	166,666 -100,000	-38%	-$153K	﹤0.01%	879
2019 Q4	$376K	Hold	266,666	–	–	﹤0.01%	812
2019 Q3	$400K	Buy	+266,666	New	+$337K	﹤0.01%	780

Other funds holding HYACW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s HYACW Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Haymaker Acquisition Corp. II Warrant (HYACW) in Q4 2020, closing a stake of 166,666 shares — an estimated $165K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in HYACW in Q3 2019 and held it in 5 quarters. The position peaked at $400K in Q3 2019. 1 fund tracked by Wall St. Rank holds HYACW as of Q4 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Haymaker Acquisition Corp. II Warrant position as of Q4 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 166,666 Haymaker Acquisition Corp. II Warrant shares in Q4 2020, an estimated $165K.
Alberta Investment Management Corp (AIMCo) first reported a position in Haymaker Acquisition Corp. II Warrant in Q3 2019 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s Haymaker Acquisition Corp. II Warrant position peaked at $400K in Q3 2019.
1 fund tracked by Wall St. Rank held Haymaker Acquisition Corp. II Warrant as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.