AC
GNRSU

Aristeia Capital’s Greenrose Acquisition Corp. Unit GNRSU Stock Holding History

Aristeia Capital’s Portfolio GNRSU Stock Details GNRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-514,135
Closed -$5.66M – 574
2020
Q4 		$5.66M Hold
514,135
– – 0.14% 140
2020
Q3 		$5.13M Buy
514,135
+14,135
+3% +$141K 0.21% 69
2020
Q2 		$5.01M Hold
500,000
– – 0.26% 32
2020
Q1 		$4.85M Buy
+500,000
New +$4.85M 0.41% 22