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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-514,135	Closed	-$5.66M	–	588
2020 Q4	$5.66M	Hold	514,135	–	–	0.14%	148
2020 Q3	$5.13M	Buy	514,135 +14,135	+3%	+$142K	0.21%	76
2020 Q2	$5M	Hold	500,000	–	–	0.26%	39
2020 Q1	$4.85M	Buy	+500,000	New	+$4.92M	0.41%	24

Other funds holding GNRSU

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aristeia Capital's GNRSU Position: Q1 2021 in Review

Aristeia Capital sold out of Greenrose Acquisition Corp. Unit (GNRSU) in Q1 2021, closing a stake of 514,135 shares — an estimated $5.66M sold.

Aristeia Capital first reported a position in GNRSU in Q1 2020 and held it in 4 quarters. The position peaked at $5.66M in Q4 2020. 6 funds tracked by Wall St. Rank hold GNRSU as of Q1 2021.

Aristeia Capital reported no remaining Greenrose Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
Aristeia Capital sold 514,135 Greenrose Acquisition Corp. Unit shares in Q1 2021, an estimated $5.66M.
Aristeia Capital first reported a position in Greenrose Acquisition Corp. Unit in Q1 2020 and held it in 4 quarters.
Aristeia Capital's Greenrose Acquisition Corp. Unit position peaked at $5.66M in Q4 2020.
6 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Unit as of Q1 2021.

Based on Aristeia Capital's 13F filing for Q1 2021, filed 17 May 2021.