AIMCA
NPABW
Alberta Investment Management Corp (AIMCo)’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$88K | ﹤0.01% | 1239 |
|