Alberta Investment Management Corp (AIMCo)’s Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at VRT.WS Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio VRT.WS Stock Details VRT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-400,000	Closed	-$2.92M	–	1042
2020 Q4	$2.92M	Hold	400,000	–	–	0.03%	456
2020 Q3	$2.59M	Hold	400,000	–	–	0.03%	468
2020 Q2	$1.6M	Hold	400,000	–	–	0.02%	554
2020 Q1	$720K	Buy	+400,000	New	+$1.08M	0.01%	649

Alberta Investment Management Corp (AIMCo)'s VRT.WS Position: Q1 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at (VRT.WS) in Q1 2021, closing a stake of 400,000 shares — an estimated $2.92M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in VRT.WS in Q1 2020 and held it in 4 quarters. The position peaked at $2.92M in Q4 2020. 0 funds tracked by Wall St. Rank hold VRT.WS as of Q1 2021.

Alberta Investment Management Corp (AIMCo) reported no remaining Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at position as of Q1 2021 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 400,000 Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q1 2021, an estimated $2.92M.
Alberta Investment Management Corp (AIMCo) first reported a position in Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at in Q1 2020 and held it in 4 quarters.
Alberta Investment Management Corp (AIMCo)'s Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $2.92M in Q4 2020.
0 funds tracked by Wall St. Rank held Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at as of Q1 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2021, filed 7 May 2021.