Alberta Investment Management Corp (AIMCo)’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-50,000
Closed -$56K 1021
2021
Q2
$56K Buy
+50,000
New +$45.6K ﹤0.01% 943

Other funds holding XBPEW

Alberta Investment Management Corp (AIMCo)'s XBPEW Position: Q3 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of XBP Europe Holdings Warrant (XBPEW) in Q3 2021, closing a stake of 50,000 shares — an estimated $56K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in XBPEW in Q2 2021 and held it in 1 quarter. The position peaked at $56K in Q2 2021. 29 funds tracked by Wall St. Rank hold XBPEW as of Q3 2021.

  • Alberta Investment Management Corp (AIMCo) reported no remaining XBP Europe Holdings Warrant position as of Q3 2021 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 50,000 XBP Europe Holdings Warrant shares in Q3 2021, an estimated $56K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in XBP Europe Holdings Warrant in Q2 2021 and held it in 1 quarter.
  • Alberta Investment Management Corp (AIMCo)'s XBP Europe Holdings Warrant position peaked at $56K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q3 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2021, filed 15 Nov 2021.