Alberta Investment Management Corp (AIMCo)’s RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc RMG.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-166,666
| Closed | -$357K | – | 1144 |
|
|
2020
Q3 | $357K | Hold |
166,666
| – | – | ﹤0.01% | 857 |
|
|
2020
Q2 | $163K | Hold |
166,666
| – | – | ﹤0.01% | 1015 |
|
|
2020
Q1 | $103K | Hold |
166,666
| – | – | ﹤0.01% | 911 |
|
|
2019
Q4 | $97K | Hold |
166,666
| – | – | ﹤0.01% | 896 |
|
|
2019
Q3 | $125K | Hold |
166,666
| – | – | ﹤0.01% | 878 |
|
|
2019
Q2 | $157K | Buy |
+166,666
| New | +$157K | ﹤0.01% | 886 |
|