Alberta Investment Management Corp (AIMCo)’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-120,000
| Closed | -$12K | – | 1327 |
|
|
2022
Q3 | $12K | Hold |
120,000
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q2 | $16K | Hold |
120,000
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q1 | $46K | Buy |
+120,000
| New | +$46K | ﹤0.01% | 1268 |
|
|
2021
Q4 | – | Sell |
-120,000
| Closed | -$101K | – | 1160 |
|
|
2021
Q3 | $101K | Hold |
120,000
| – | – | ﹤0.01% | 930 |
|
|
2021
Q2 | $152K | Buy |
+120,000
| New | +$152K | ﹤0.01% | 921 |
|