Alberta Investment Management Corp (AIMCo)’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$963K Hold
2022
Q3
$647K Hold
2022
Q2
$59K Hold
2022
Q1
$83K Hold
2021
Q4
$47K Hold
2021
Q3
$63K Hold
2021
Q2
$92K Hold
2021
Q1
$30K Hold
2020
Q4
$12K Hold
2020
Q3
$12K Hold
2020
Q2
$17K Hold
2020
Q1
$32K Hold
2019
Q4
$87K Hold
2019
Q3
$175K Hold
2019
Q2
$333K Sell
2019
Q1
$411K Buy