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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-166,666
Closed -$357K 1145
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 +$158K ﹤0.01% 886

Alberta Investment Management Corp (AIMCo)'s RMG.WS Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc (RMG.WS) in Q4 2020, closing a stake of 166,666 shares — an estimated $357K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in RMG.WS in Q2 2019 and held it in 6 quarters. The position peaked at $357K in Q3 2020. 0 funds tracked by Wall St. Rank hold RMG.WS as of Q4 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc position as of Q4 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 166,666 RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc shares in Q4 2020, an estimated $357K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc in Q2 2019 and held it in 6 quarters.
  • Alberta Investment Management Corp (AIMCo)'s RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc position peaked at $357K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.