Alberta Investment Management Corp (AIMCo)’s Clean Energy Special Situations Corp. Warrant SWSSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-742,500
Closed -$18.3K 1067
2024
Q1
$18.3K Hold
742,500
﹤0.01% 1000
2023
Q4
$55.7K Hold
742,500
﹤0.01% 995
2023
Q3
$66.5K Hold
742,500
﹤0.01% 1011
2023
Q2
$14.3K Hold
742,500
﹤0.01% 1202
2023
Q1
$29.6K Hold
742,500
﹤0.01% 1223
2022
Q4
$14.8K Hold
742,500
﹤0.01% 1054
2022
Q3
$74K Hold
742,500
﹤0.01% 1186
2022
Q2
$214K Hold
742,500
﹤0.01% 1161
2022
Q1
$297K Buy
+742,500
New +$330K ﹤0.01% 1182

Other funds holding SWSSW

Alberta Investment Management Corp (AIMCo)'s SWSSW Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Clean Energy Special Situations Corp. Warrant (SWSSW) in Q2 2024, closing a stake of 742,500 shares — an estimated $18.3K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in SWSSW in Q1 2022 and held it in 9 quarters. The position peaked at $297K in Q1 2022. 3 funds tracked by Wall St. Rank hold SWSSW as of Q2 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Clean Energy Special Situations Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 742,500 Clean Energy Special Situations Corp. Warrant shares in Q2 2024, an estimated $18.3K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Clean Energy Special Situations Corp. Warrant in Q1 2022 and held it in 9 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Clean Energy Special Situations Corp. Warrant position peaked at $297K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Warrant as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.