Alberta Investment Management Corp (AIMCo)’s Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo NGA.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-300,000
Closed -$1.79M 1069
2021
Q1
$1.79M Sell
300,000
-481,000
-62% -$2.86M 0.02% 561
2020
Q4
$4.41M Buy
+781,000
New +$4.41M 0.04% 404