Alberta Investment Management Corp (AIMCo)’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.4M | 0.1% | 198 |
|
|
2022
Q4 | $12.5M | Buy |
1,237,500
+150,000
| +14% | +$1.52M | 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 | +$9.28M | 0.08% | 264 |
|