Alberta Investment Management Corp (AIMCo)’s Greenrose Acquisition Corp. Unit GNRSU Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio GNRSU Stock Details GNRSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-64,000	Closed	-$698K	–	1028
2020 Q4	$698K	Sell	64,000 -211,000	-77%	-$2.19M	0.01%	740
2020 Q3	$2.74M	Hold	275,000	–	–	0.03%	465
2020 Q2	$2.75M	Hold	275,000	–	–	0.03%	450
2020 Q1	$2.67M	Buy	+275,000	New	+$2.71M	0.05%	380

Other funds holding GNRSU

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s GNRSU Position: Q1 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of Greenrose Acquisition Corp. Unit (GNRSU) in Q1 2021, closing a stake of 64,000 shares — an estimated $698K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in GNRSU in Q1 2020 and held it in 4 quarters. The position peaked at $2.75M in Q2 2020. 6 funds tracked by Wall St. Rank hold GNRSU as of Q1 2021.

Alberta Investment Management Corp (AIMCo) reported no remaining Greenrose Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 64,000 Greenrose Acquisition Corp. Unit shares in Q1 2021, an estimated $698K.
Alberta Investment Management Corp (AIMCo) first reported a position in Greenrose Acquisition Corp. Unit in Q1 2020 and held it in 4 quarters.
Alberta Investment Management Corp (AIMCo)'s Greenrose Acquisition Corp. Unit position peaked at $2.75M in Q2 2020.
6 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Unit as of Q1 2021.

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