Alberta Investment Management Corp Closed Holding Positions

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
TFSL Tfs Financial Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	154,500	$19.47 - $22.5 $3.01M - $3.48M
Varian Med Sys Inc	Q2 2021 Filed on Aug 16, 2021	105,450	N/A
MD Mednax, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	56,900	$24.83 - $33.15 $1.41M - $1.89M
Corelogic Inc	Q2 2021 Filed on Aug 16, 2021	86,300	N/A
KRO Kronos Worldwide Inc Basic Materials	Q2 2021 Filed on Aug 16, 2021	32,900	$14.18 - $18.27 $467K - $601K
Leisure Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	125,000	N/A
Perspecta Inc	Q2 2021 Filed on Aug 16, 2021	68,850	N/A
Entercom Communications Corp	Q2 2021 Filed on Aug 16, 2021	130,300	N/A
Tcf Finl Corp	Q2 2021 Filed on Aug 16, 2021	39,496	N/A
Churchill Cap Corp Ii	Q2 2021 Filed on Aug 16, 2021	988,080	N/A
J2 Global Inc	Q2 2021 Filed on Aug 16, 2021	11,102,000	N/A
Juniper Indl Hldgs Inc	Q2 2021 Filed on Aug 16, 2021	843,180	N/A
Microchip Technology Inc.	Q2 2021 Filed on Aug 16, 2021	3,500,000	N/A
IPGP Ipg Photonics Corp Technology	Q2 2021 Filed on Aug 16, 2021	2,800	$187.5 - $238.71 $525K - $668K
GLD Spdr Gold Trust ETFs	Q2 2021 Filed on Aug 16, 2021	425,000	$161.92 - $178.77 $68.8M - $76M
Aphria Inc	Q2 2021 Filed on Aug 16, 2021	142,300	N/A
Fortress Value Acquisition I	Q2 2021 Filed on Aug 16, 2021	495,339	N/A
Grubhub Inc	Q2 2021 Filed on Aug 16, 2021	29,000	N/A
Inphi Corp	Q2 2021 Filed on Aug 16, 2021	40,733	N/A
MPLN Multi Plan Corp Healthcare	Q2 2021 Filed on Aug 16, 2021	2,197,280	$5.92 - $9.54 $13M - $21M
Northern Genesis Acquisition	Q2 2021 Filed on Aug 16, 2021	39,373	N/A
Northern Genesis Acquisition	Q2 2021 Filed on Aug 16, 2021	300,000	N/A
Pinduoduo Inc	Q2 2021 Filed on Aug 16, 2021	3,000,000	N/A
Pluralsight Inc	Q2 2021 Filed on Aug 16, 2021	14,000,000	N/A
Realpage Inc	Q2 2021 Filed on Aug 16, 2021	45,800	N/A
XLF Financial Sector Spdr ETFs	Q2 2021 Filed on Aug 16, 2021	15,100,000	$34.47 - $38.47 $520M - $581M
AAQCU Accelerate Acquisition Corp Un	Q2 2021 Filed on Aug 16, 2021	325,000	N/A
Athena Technology Acquisi CO	Q2 2021 Filed on Aug 16, 2021	300,000	N/A
Atlantic Coastal Acquistn CO	Q2 2021 Filed on Aug 16, 2021	743,386	N/A
Bespoke Cap Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	1,450,000	N/A
Build Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	200,000	N/A
Cf Acquisition Corp Viii	Q2 2021 Filed on Aug 16, 2021	200,000	N/A
CABO Cable One, Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	800	$1696.74 - $1912.81 $1.36M - $1.53M
CCVIU Churchill Cap Corp Vi	Q2 2021 Filed on Aug 16, 2021	560,000	N/A
Churchill Capital Corp Vii	Q2 2021 Filed on Aug 16, 2021	1,532,232	N/A
Clarim Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	493,651	N/A
Climate Real Impact Slutins	Q2 2021 Filed on Aug 16, 2021	37,664	N/A
Clover Health Investments CO	Q2 2021 Filed on Aug 16, 2021	94,134	N/A
Cubic Corp	Q2 2021 Filed on Aug 16, 2021	72,200	N/A
DCOM Dime Community Bancshares, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	11,404	$30.05 - $35.6 $343K - $406K
EPWRU Empowerment & Inclusion Cap I	Q2 2021 Filed on Aug 16, 2021	20,302	N/A
Environmental Impact Acqu CO	Q2 2021 Filed on Aug 16, 2021	57,500	N/A
Ftac Parnassus Acquisitn Cor	Q2 2021 Filed on Aug 16, 2021	461,700	N/A
Fast Acquisition Corp Ii	Q2 2021 Filed on Aug 16, 2021	300,000	N/A
Five Prime Therapeutics Inc	Q2 2021 Filed on Aug 16, 2021	132,200	N/A
Forest Road Acquisition Cor	Q2 2021 Filed on Aug 16, 2021	1,240,772	N/A
Fortress Value Acquisi Corp	Q2 2021 Filed on Aug 16, 2021	1,823,693	N/A
Forum Merger Iv Corp	Q2 2021 Filed on Aug 16, 2021	75,000	N/A
G&P Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	400,000	N/A
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 16, 2021	18,400	N/A

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