Alberta Investment Management Corp (AIMCo)’s Leisure Acquisition Corp. Warrant LACQW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-125,000
| Closed | -$104K | – | 1066 |
|
|
2021
Q1 | $104K | Hold |
125,000
| – | – | ﹤0.01% | 814 |
|
|
2020
Q4 | $99K | Hold |
125,000
| – | – | ﹤0.01% | 834 |
|
|
2020
Q3 | $59K | Hold |
125,000
| – | – | ﹤0.01% | 964 |
|
|
2020
Q2 | $116K | Hold |
125,000
| – | – | ﹤0.01% | 1026 |
|
|
2020
Q1 | $21K | Hold |
125,000
| – | – | ﹤0.01% | 942 |
|
|
2019
Q4 | $129K | Hold |
125,000
| – | – | ﹤0.01% | 892 |
|
|
2019
Q3 | $94K | Hold |
125,000
| – | – | ﹤0.01% | 881 |
|
|
2019
Q2 | $81K | Sell |
125,000
-125,000
| -50% | -$81K | ﹤0.01% | 900 |
|
|
2019
Q1 | $150K | Buy |
+250,000
| New | +$150K | ﹤0.01% | 876 |
|
|
2018
Q4 | – | Sell |
-250,000
| Closed | -$268K | – | 849 |
|
|
2018
Q3 | $268K | Buy |
+250,000
| New | +$268K | ﹤0.01% | 755 |
|