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

Basso Capital Management’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 Q2	–	Sell	-9,600	Closed	-$104K	–	550
2021 Q1	$104K	Sell	9,600 -154,225	-94%	-$1.8M	0.02%	266
2020 Q4	$1.8M	Sell	163,825 -180,325	-52%	-$1.87M	0.46%	63
2020 Q3	$3.44M	Sell	344,150 -291,151	-46%	-$2.92M	1.19%	28
2020 Q2	$6.36M	Sell	635,301 -14,699	-2%	-$145K	1.99%	10
2020 Q1	$6.3M	Buy	+650,000	New	+$6.4M	1.51%	13

Basso Capital Management's GNRSU Position: Q2 2021 in Review

Basso Capital Management sold out of Greenrose Acquisition Corp. Unit (GNRSU) in Q2 2021, closing a stake of 9,600 shares — an estimated $104K sold.

Basso Capital Management first reported a position in GNRSU in Q1 2020 and held it in 5 quarters. The position peaked at $6.36M in Q2 2020. 0 funds tracked by Wall St. Rank hold GNRSU as of Q2 2021.

Basso Capital Management reported no remaining Greenrose Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
Basso Capital Management sold 9,600 Greenrose Acquisition Corp. Unit shares in Q2 2021, an estimated $104K.
Basso Capital Management first reported a position in Greenrose Acquisition Corp. Unit in Q1 2020 and held it in 5 quarters.
Basso Capital Management's Greenrose Acquisition Corp. Unit position peaked at $6.36M in Q2 2020.
0 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Unit as of Q2 2021.

Based on Basso Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.