Alberta Investment Management Corp (AIMCo)’s Landcadia Holdings II, Inc. Warrant LCAHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-22,653	Closed	-$99K	–	1144
2020 Q3	$99K	Sell	22,653 -210,680	-90%	-$921K	﹤0.01%	957
2020 Q2	$1.26M	Hold	233,333	–	–	0.02%	598
2020 Q1	$93K	Hold	233,333	–	–	﹤0.01%	912
2019 Q4	$168K	Hold	233,333	–	–	﹤0.01%	880
2019 Q3	$184K	Hold	233,333	–	–	﹤0.01%	860
2019 Q2	$198K	Buy	+233,333	New	+$188K	﹤0.01%	871

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

Alberta Investment Management Corp (AIMCo) sold out of Landcadia Holdings II, Inc. Warrant (LCAHW) in Q4 2020, closing a stake of 22,653 shares — an estimated $99K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in LCAHW in Q2 2019 and held it in 6 quarters. The position peaked at $1.26M in Q2 2020. 0 funds tracked by Wall St. Rank hold LCAHW as of Q4 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Landcadia Holdings II, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 22,653 Landcadia Holdings II, Inc. Warrant shares in Q4 2020, an estimated $99K.
Alberta Investment Management Corp (AIMCo) first reported a position in Landcadia Holdings II, Inc. Warrant in Q2 2019 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s Landcadia Holdings II, Inc. Warrant position peaked at $1.26M in Q2 2020.
0 funds tracked by Wall St. Rank held Landcadia Holdings II, Inc. Warrant as of Q4 2020.

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