Basso Capital Management’s Greenrose Acquisition Corp. Unit GNRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,600
| Closed | -$104K | – | 550 |
|
|
2021
Q1 | $104K | Sell |
9,600
-154,225
| -94% | -$1.67M | 0.02% | 266 |
|
|
2020
Q4 | $1.8M | Sell |
163,825
-180,325
| -52% | -$1.98M | 0.46% | 62 |
|
|
2020
Q3 | $3.44M | Sell |
344,150
-291,151
| -46% | -$2.91M | 1.19% | 28 |
|
|
2020
Q2 | $6.36M | Sell |
635,301
-14,699
| -2% | -$147K | 1.99% | 10 |
|
|
2020
Q1 | $6.31M | Buy |
+650,000
| New | +$6.31M | 1.51% | 12 |
|