Alberta Investment Management Corp (AIMCo)’s Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share LGV.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-80,000
Closed -$6K 1307
2022
Q3
$6K Hold
80,000
﹤0.01% 1243
2022
Q2
$10K Hold
80,000
﹤0.01% 1256
2022
Q1
$34K Buy
+80,000
New +$37.1K ﹤0.01% 1273
2021
Q4
Sell
-80,000
Closed -$103K 1149
2021
Q3
$103K Hold
80,000
﹤0.01% 927
2021
Q2
$110K Buy
+80,000
New +$100K ﹤0.01% 932

Alberta Investment Management Corp (AIMCo)'s LGV.WS Position: Q4 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share (LGV.WS) in Q4 2022, closing a stake of 80,000 shares — an estimated $6K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in LGV.WS in Q2 2021 and held it in 5 quarters. The position peaked at $110K in Q2 2021. 0 funds tracked by Wall St. Rank hold LGV.WS as of Q4 2022.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 80,000 Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share shares in Q4 2022, an estimated $6K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share in Q2 2021 and held it in 5 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position peaked at $110K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share as of Q4 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.