Alberta Investment Management Corp (AIMCo)’s Clean Energy Special Situations Corp. Common stock SWSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500,000
| Closed | -$5.52M | – | 1066 |
|
|
2024
Q1 | $5.52M | Hold |
500,000
| – | – | 0.06% | 228 |
|
|
2023
Q4 | $5.25M | Hold |
500,000
| – | – | 0.05% | 228 |
|
|
2023
Q3 | $5.26M | Hold |
500,000
| – | – | 0.06% | 262 |
|
|
2023
Q2 | $5.17M | Hold |
500,000
| – | – | 0.05% | 321 |
|
|
2023
Q1 | $5.13M | Sell |
500,000
-2,470,000
| -83% | -$25.3M | 0.05% | 333 |
|
|
2022
Q4 | $15M | Hold |
2,970,000
| – | – | 0.13% | 179 |
|
|
2022
Q3 | $14.8M | Hold |
2,970,000
| – | – | 0.11% | 199 |
|
|
2022
Q2 | $14.7M | Hold |
2,970,000
| – | – | 0.11% | 210 |
|
|
2022
Q1 | $14.6M | Buy |
+2,970,000
| New | +$14.6M | 0.08% | 247 |
|