AA
GNRSW

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

AQR Arbitrage’s Portfolio GNRSW Stock Details GNRSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-169,748
Closed -$141K – 1389
2021
Q1 		$141K Sell
169,748
-130,252
-43% -$182K 0.01% 809
2020
Q4 		$299K Hold
300,000
– – 0.01% 825
2020
Q3 		$71K Buy
+300,000
New +$74.1K ﹤0.01% 547

Other funds holding GNRSW

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

AQR Arbitrage's GNRSW Position: Q2 2021 in Review

AQR Arbitrage sold out of Greenrose Acquisition Corp. Warrant (GNRSW) in Q2 2021, closing a stake of 169,748 shares — an estimated $141K sold.

AQR Arbitrage first reported a position in GNRSW in Q3 2020 and held it in 3 quarters. The position peaked at $299K in Q4 2020. 7 funds tracked by Wall St. Rank hold GNRSW as of Q2 2021.

  • AQR Arbitrage reported no remaining Greenrose Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 169,748 Greenrose Acquisition Corp. Warrant shares in Q2 2021, an estimated $141K.
  • AQR Arbitrage first reported a position in Greenrose Acquisition Corp. Warrant in Q3 2020 and held it in 3 quarters.
  • AQR Arbitrage's Greenrose Acquisition Corp. Warrant position peaked at $299K in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Warrant as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.