AIMCA
NPABW

Alberta Investment Management Corp (AIMCo)’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio NPABW Stock Details NPABW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-266,666
Closed -$8K – 911
2024
Q3 		$8K Hold
266,666
– – ﹤0.01% 755
2024
Q2 		$9.33K Hold
266,666
– – ﹤0.01% 692
2024
Q1 		$13.3K Hold
266,666
– – ﹤0.01% 1004
2023
Q4 		$13.2K Hold
266,666
– – ﹤0.01% 1005
2023
Q3 		$15.2K Hold
266,666
– – ﹤0.01% 1029
2023
Q2 		$22.7K Hold
266,666
– – ﹤0.01% 1194
2023
Q1 		$8.88K Hold
266,666
– – ﹤0.01% 1242
2022
Q4 		$26.7K Hold
266,666
– – ﹤0.01% 1044
2022
Q3 		$39K Hold
266,666
– – ﹤0.01% 1202
2022
Q2 		$37K Hold
266,666
– – ﹤0.01% 1227
2022
Q1 		$88K Buy
+266,666
New +$132K ﹤0.01% 1239

Alberta Investment Management Corp (AIMCo)'s NPABW Position: Q4 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q4 2024, closing a stake of 266,666 shares — an estimated $8K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NPABW in Q1 2022 and held it in 11 quarters. The position peaked at $88K in Q1 2022. 0 funds tracked by Wall St. Rank hold NPABW as of Q4 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining New Providence Acquisition Corp. II Warrant position as of Q4 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 266,666 New Providence Acquisition Corp. II Warrant shares in Q4 2024, an estimated $8K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in New Providence Acquisition Corp. II Warrant in Q1 2022 and held it in 11 quarters.
  • Alberta Investment Management Corp (AIMCo)'s New Providence Acquisition Corp. II Warrant position peaked at $88K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q4 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2024, filed 3 Feb 2025.