Alberta Investment Management Corp (AIMCo)’s NKGen Biotech, Inc. Warrants NKGNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$24K | ﹤0.01% | 1278 |
|
|
2021
Q4 | – | Sell |
-40,000
| Closed | -$46K | – | 1039 |
|
|
2021
Q3 | $46K | Buy |
+40,000
| New | +$46K | ﹤0.01% | 943 |
|