Alberta Investment Management Corp (AIMCo)’s Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of SPAQ.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-800,000
Closed -$8.08M 1050
2019
Q1
$8.08M Hold
800,000
0.08% 243
2018
Q4
$8M Hold
800,000
0.09% 210
2018
Q3
$8.13M Buy
+800,000
New +$8.13M 0.07% 268