Alberta Investment Management Corp (AIMCo)’s Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto SPAQ.WS Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-66,666	Closed	-$37K	–	1091
2019 Q4	$37K	Hold	66,666	–	–	﹤0.01%	905
2019 Q3	$40K	Hold	66,666	–	–	﹤0.01%	890
2019 Q2	$59K	Buy	+66,666	New	+$64.3K	﹤0.01%	902

Other funds holding SPAQ.WS

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s SPAQ.WS Position: Q1 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto (SPAQ.WS) in Q1 2020, closing a stake of 66,666 shares — an estimated $37K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in SPAQ.WS in Q2 2019 and held it in 3 quarters. The position peaked at $59K in Q2 2019. 31 funds tracked by Wall St. Rank hold SPAQ.WS as of Q1 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position as of Q1 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 66,666 Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto shares in Q1 2020, an estimated $37K.
Alberta Investment Management Corp (AIMCo) first reported a position in Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto in Q2 2019 and held it in 3 quarters.
Alberta Investment Management Corp (AIMCo)'s Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position peaked at $59K in Q2 2019.
31 funds tracked by Wall St. Rank held Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto as of Q1 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2020, filed 8 May 2020.