Alberta Investment Management Corp (AIMCo)’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-166,666
| Closed | -$963K | – | 1310 |
|
|
2022
Q4 | $963K | Hold |
166,666
| – | – | 0.01% | 815 |
|
|
2022
Q3 | $647K | Hold |
166,666
| – | – | 0.01% | 1021 |
|
|
2022
Q2 | $59K | Hold |
166,666
| – | – | ﹤0.01% | 1210 |
|
|
2022
Q1 | $83K | Hold |
166,666
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q4 | $47K | Hold |
166,666
| – | – | ﹤0.01% | 962 |
|
|
2021
Q3 | $63K | Hold |
166,666
| – | – | ﹤0.01% | 940 |
|
|
2021
Q2 | $92K | Hold |
166,666
| – | – | ﹤0.01% | 936 |
|
|
2021
Q1 | $30K | Hold |
166,666
| – | – | ﹤0.01% | 819 |
|
|
2020
Q4 | $12K | Hold |
166,666
| – | – | ﹤0.01% | 845 |
|
|
2020
Q3 | $12K | Hold |
166,666
| – | – | ﹤0.01% | 966 |
|
|
2020
Q2 | $17K | Hold |
166,666
| – | – | ﹤0.01% | 1047 |
|
|
2020
Q1 | $32K | Hold |
166,666
| – | – | ﹤0.01% | 936 |
|
|
2019
Q4 | $87K | Hold |
166,666
| – | – | ﹤0.01% | 898 |
|
|
2019
Q3 | $175K | Hold |
166,666
| – | – | ﹤0.01% | 864 |
|
|
2019
Q2 | $333K | Sell |
166,666
-100,000
| -38% | -$200K | ﹤0.01% | 819 |
|
|
2019
Q1 | $411K | Buy |
+266,666
| New | +$411K | ﹤0.01% | 783 |
|