Caption Management’s Aurora Cannabis ACB Stock Holding History

Caption Management’s Portfolio ACB Stock Details ACB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,000	Closed	-$27.7K	–	1039
2022 Q4	$27.7K	Hold	3,000	–	–	﹤0.01%	1196
2022 Q3	$37K	Hold	3,000	–	–	﹤0.01%	1400
2022 Q2	$40K	Hold	3,000	–	–	﹤0.01%	1350
2022 Q1	$119K	Hold	3,000	–	–	﹤0.01%	1320
2021 Q4	$161K	Hold	3,000	–	–	﹤0.01%	1439
2021 Q3	$208K	Hold	3,000	–	–	﹤0.01%	1341
2021 Q2	$272K	Hold	3,000	–	–	﹤0.01%	1144
2021 Q1	$280K	Buy	+3,000	New	+$335K	0.01%	878
2020 Q1	–	Sell	-833	Closed	-$216K	–	826
2019 Q4	$216K	Hold	833	–	–	0.01%	715
2019 Q3	$438K	Sell	833 -500	-38%	-$370K	0.02%	502
2019 Q2	$1.25M	Sell	1,333 -5,009	-79%	-$5.03M	0.06%	334
2019 Q1	$6.9M	Buy	+6,342	New	+$5.67M	0.38%	71

Other funds holding ACB

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return