AQR Arbitrage’s Greenrose Acquisition Corp. Warrant GNRSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-169,748
Closed -$141K 1388
2021
Q1
$141K Sell
169,748
-130,252
-43% -$108K 0.01% 809
2020
Q4
$299K Hold
300,000
0.01% 825
2020
Q3
$71K Buy
+300,000
New +$71K ﹤0.01% 547