Alberta Investment Management Corp (AIMCo)’s Katapult Holdings, Inc. Warrant KPLTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-127,000
| Closed | -$443K | – | 871 |
|
|
2020
Q4 | $443K | Sell |
127,000
-123,000
| -49% | -$429K | ﹤0.01% | 774 |
|
|
2020
Q3 | $250K | Hold |
250,000
| – | – | ﹤0.01% | 904 |
|
|
2020
Q2 | $263K | Hold |
250,000
| – | – | ﹤0.01% | 948 |
|
|
2020
Q1 | $150K | Hold |
250,000
| – | – | ﹤0.01% | 889 |
|
|
2019
Q4 | $247K | Buy |
+250,000
| New | +$247K | ﹤0.01% | 852 |
|