Alberta Investment Management Corp (AIMCo)’s Pure Acquisition Corp. Warrant PACQW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$108K | ﹤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 | +$338K | ﹤0.01% | 750 |
|