AIMCA
NKGNW

Alberta Investment Management Corp (AIMCo)’s NKGen Biotech, Inc. Warrants NKGNW Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio NKGNW Stock Details NKGNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-40,000
Closed -$4K – 888
2024
Q4 		$4K Hold
40,000
– – ﹤0.01% 789
2024
Q3 		$2.83K Hold
40,000
– – ﹤0.01% 764
2024
Q2 		$3.48K Hold
40,000
– – ﹤0.01% 698
2024
Q1 		$6.4K Hold
40,000
– – ﹤0.01% 1009
2023
Q4 		$3.23K Hold
40,000
– – ﹤0.01% 1020
2023
Q3 		$15.8K Hold
40,000
– – ﹤0.01% 1027
2023
Q2 		$8K Hold
40,000
– – ﹤0.01% 1214
2023
Q1 		$5.6K Hold
40,000
– – ﹤0.01% 1247
2022
Q4 		$3.4K Hold
40,000
– – ﹤0.01% 1072
2022
Q3 		$6K Hold
40,000
– – ﹤0.01% 1241
2022
Q2 		$10K Hold
40,000
– – ﹤0.01% 1255
2022
Q1 		$24K Buy
+40,000
New +$33.3K ﹤0.01% 1278
2021
Q4 		– Sell
-40,000
Closed -$46K – 1039
2021
Q3 		$46K Buy
+40,000
New +$50K ﹤0.01% 943

Other funds holding NKGNW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s NKGNW Position: Q1 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of NKGen Biotech, Inc. Warrants (NKGNW) in Q1 2025, closing a stake of 40,000 shares — an estimated $4K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NKGNW in Q3 2021 and held it in 13 quarters. The position peaked at $46K in Q3 2021. 3 funds tracked by Wall St. Rank hold NKGNW as of Q1 2025.

  • Alberta Investment Management Corp (AIMCo) reported no remaining NKGen Biotech, Inc. Warrants position as of Q1 2025 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 40,000 NKGen Biotech, Inc. Warrants shares in Q1 2025, an estimated $4K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in NKGen Biotech, Inc. Warrants in Q3 2021 and held it in 13 quarters.
  • Alberta Investment Management Corp (AIMCo)'s NKGen Biotech, Inc. Warrants position peaked at $46K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held NKGen Biotech, Inc. Warrants as of Q1 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2025, filed 8 May 2025.