Alberta Investment Management Corp (AIMCo)’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,000,000
Closed -$10.6M 1082
2023
Q4
$10.6M Hold
1,000,000
0.1% 136
2023
Q3
$10.5M Hold
1,000,000
0.11% 178
2023
Q2
$10.3M Hold
1,000,000
0.1% 196
2023
Q1
$10.1M Sell
1,000,000
-237,500
-19% -$2.41M 0.1% 198
2022
Q4
$12.5M Buy
1,237,500
+150,000
+14% +$1.5M 0.11% 202
2022
Q3
$10.8M Hold
1,087,500
0.08% 259
2022
Q2
$10.7M Hold
1,087,500
0.08% 268
2022
Q1
$10.6M Buy
+1,087,500
New +$10.6M 0.06% 326
2021
Q4
Sell
-937,500
Closed -$9.14M 1057
2021
Q3
$9.14M Hold
937,500
0.08% 294
2021
Q2
$9.31M Hold
937,500
0.08% 286
2021
Q1
$9.28M Buy
+937,500
New +$9.34M 0.08% 264

Alberta Investment Management Corp (AIMCo)'s VAQC Position: Q1 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2024, closing a stake of 1,000,000 shares — an estimated $10.6M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in VAQC in Q1 2021 and held it in 11 quarters. The position peaked at $12.5M in Q4 2022. 0 funds tracked by Wall St. Rank hold VAQC as of Q1 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 1,000,000 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2024, an estimated $10.6M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 11 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $12.5M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2024, filed 15 May 2024.