Alberta Investment Management Corp (AIMCo)’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-75,000
| Closed | -$4.79K | – | 1079 |
|
2023
Q3 | $4.79K | Hold |
75,000
| – | – | ﹤0.01% | 1041 |
|
2023
Q2 | $4.5K | Hold |
75,000
| – | – | ﹤0.01% | 1218 |
|
2023
Q1 | $4.2K | Hold |
75,000
| – | – | ﹤0.01% | 1250 |
|
2022
Q4 | $6K | Hold |
75,000
| – | – | ﹤0.01% | 1067 |
|
2022
Q3 | $8K | Hold |
75,000
| – | – | ﹤0.01% | 1239 |
|
2022
Q2 | $11K | Hold |
75,000
| – | – | ﹤0.01% | 1253 |
|
2022
Q1 | $19K | Buy |
+75,000
| New | +$19K | ﹤0.01% | 1283 |
|