AQR Arbitrage’s Greenrose Acquisition Corp. Common Stock GNRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-30,000
Closed -$299K 1386
2021
Q1
$299K Sell
30,000
-110,000
-79% -$1.1M 0.01% 713
2020
Q4
$1.42M Sell
140,000
-160,000
-53% -$1.62M 0.05% 342
2020
Q3
$2.93M Buy
+300,000
New +$2.93M 0.11% 194