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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-64,000
Closed -$698K 1028
2020
Q4
$698K Sell
64,000
-211,000
-77% -$2.3M 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 +$2.67M 0.05% 380