AA
GNRSU

AQR Arbitrage’s Greenrose Acquisition Corp. Unit GNRSU Stock Holding History

AQR Arbitrage’s Portfolio GNRSU Stock Details GNRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-300,000
Closed -$3M – 647
2020
Q2 		$3M Hold
300,000
– – 0.13% 162
2020
Q1 		$2.91M Buy
+300,000
New +$2.95M 0.1% 193

Other funds holding GNRSU

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AQR Arbitrage's GNRSU Position: Q3 2020 in Review

AQR Arbitrage sold out of Greenrose Acquisition Corp. Unit (GNRSU) in Q3 2020, closing a stake of 300,000 shares — an estimated $3M sold.

AQR Arbitrage first reported a position in GNRSU in Q1 2020 and held it in 2 quarters. The position peaked at $3M in Q2 2020. 18 funds tracked by Wall St. Rank hold GNRSU as of Q3 2020.

  • AQR Arbitrage reported no remaining Greenrose Acquisition Corp. Unit position as of Q3 2020 after selling out during the quarter.
  • AQR Arbitrage sold 300,000 Greenrose Acquisition Corp. Unit shares in Q3 2020, an estimated $3M.
  • AQR Arbitrage first reported a position in Greenrose Acquisition Corp. Unit in Q1 2020 and held it in 2 quarters.
  • AQR Arbitrage's Greenrose Acquisition Corp. Unit position peaked at $3M in Q2 2020.
  • 18 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Unit as of Q3 2020.

Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.