Alberta Investment Management Corp (AIMCo)’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200,000
| Closed | -$35K | – | 1329 |
|
|
2023
Q1 | $35K | Hold |
200,000
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q4 | $32K | Hold |
200,000
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q3 | $56K | Hold |
200,000
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q2 | $66K | Hold |
200,000
| – | – | ﹤0.01% | 1204 |
|
|
2022
Q1 | $89K | Buy |
+200,000
| New | +$89K | ﹤0.01% | 1235 |
|
|
2021
Q4 | – | Sell |
-200,000
| Closed | -$180K | – | 1097 |
|
|
2021
Q3 | $180K | Buy |
+200,000
| New | +$180K | ﹤0.01% | 914 |
|