Alberta Investment Management Corp (AIMCo)’s Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A WPF.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-218,666
Closed -$553K 1024
2020
Q4
$553K Sell
218,666
-639,666
-75% -$1.21M ﹤0.01% 763
2020
Q3
$1.94M Buy
+858,332
New +$1.82M 0.02% 533

Other funds holding WPF.WS

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

Alberta Investment Management Corp (AIMCo) sold out of Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (WPF.WS) in Q1 2021, closing a stake of 218,666 shares — an estimated $553K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in WPF.WS in Q3 2020 and held it in 2 quarters. The position peaked at $1.94M in Q3 2020. 39 funds tracked by Wall St. Rank hold WPF.WS as of Q1 2021.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q1 2021 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 218,666 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q1 2021, an estimated $553K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q3 2020 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $1.94M in Q3 2020.
  • 39 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q1 2021.

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