Alberta Investment Management Corp (AIMCo)’s Landcadia Holdings II, Inc. Warrant LCAHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,653
| Closed | -$99K | – | 1143 |
|
|
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 | +$198K | ﹤0.01% | 871 |
|