Alberta Investment Management Corp (AIMCo)’s Pure Acquisition Corp. Warrant PACQW Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio PACQW Stock Details PACQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-150,000	Closed	-$149K	–	1168
2020 Q1	$149K	Hold	150,000	–	–	﹤0.01%	890
2019 Q4	$148K	Hold	150,000	–	–	﹤0.01%	885
2019 Q3	$158K	Hold	150,000	–	–	﹤0.01%	870
2019 Q2	$162K	Sell	150,000 -100,000	-40%	-$109K	﹤0.01%	883
2019 Q1	$278K	Hold	250,000	–	–	﹤0.01%	825
2018 Q4	$285K	Hold	250,000	–	–	﹤0.01%	742
2018 Q3	$338K	Buy	+250,000	New	+$329K	﹤0.01%	750

Other funds holding PACQW

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s PACQW Position: Q2 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Pure Acquisition Corp. Warrant (PACQW) in Q2 2020, closing a stake of 150,000 shares — an estimated $149K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PACQW in Q3 2018 and held it in 7 quarters. The position peaked at $338K in Q3 2018. 1 fund tracked by Wall St. Rank holds PACQW as of Q2 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Pure Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 150,000 Pure Acquisition Corp. Warrant shares in Q2 2020, an estimated $149K.
Alberta Investment Management Corp (AIMCo) first reported a position in Pure Acquisition Corp. Warrant in Q3 2018 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Pure Acquisition Corp. Warrant position peaked at $338K in Q3 2018.
1 fund tracked by Wall St. Rank held Pure Acquisition Corp. Warrant as of Q2 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2020, filed 11 Aug 2020.