Alberta Investment Management Corp (AIMCo)’s KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant KAHC.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,500,000
| Closed | -$14.8M | – | 1303 |
|
|
2022
Q3 | $14.8M | Hold |
1,500,000
| – | – | 0.11% | 200 |
|
|
2022
Q2 | $14.8M | Hold |
1,500,000
| – | – | 0.11% | 209 |
|
|
2022
Q1 | $14.9M | Buy |
+1,500,000
| New | +$14.9M | 0.09% | 241 |
|
|
2021
Q4 | – | Sell |
-1,500,000
| Closed | -$15M | – | 1146 |
|
|
2021
Q3 | $15M | Hold |
1,500,000
| – | – | 0.13% | 175 |
|
|
2021
Q2 | $15.1M | Sell |
1,500,000
-3,490,000
| -70% | -$35M | 0.13% | 178 |
|
|
2021
Q1 | $50M | Buy |
+4,990,000
| New | +$50M | 0.45% | 51 |
|