BCM
GNRSW

Basso Capital Management’s Greenrose Acquisition Corp. Warrant GNRSW Stock Holding History

Basso Capital Management’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
Q1 		– Sell
-190,597
Closed -$190K – 478
2020
Q4 		$190K Sell
190,597
-208,753
-52% -$101K 0.05% 135
2020
Q3 		$94K Buy
399,350
+291,150
+269% +$71.9K 0.03% 114
2020
Q2 		$23K Buy
+108,200
New +$27.4K 0.01% 172

Other funds holding GNRSW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Basso Capital Management's GNRSW Position: Q1 2021 in Review

Basso Capital Management sold out of Greenrose Acquisition Corp. Warrant (GNRSW) in Q1 2021, closing a stake of 190,597 shares — an estimated $190K sold.

Basso Capital Management first reported a position in GNRSW in Q2 2020 and held it in 3 quarters. The position peaked at $190K in Q4 2020. 26 funds tracked by Wall St. Rank hold GNRSW as of Q1 2021.

  • Basso Capital Management reported no remaining Greenrose Acquisition Corp. Warrant position as of Q1 2021 after selling out during the quarter.
  • Basso Capital Management sold 190,597 Greenrose Acquisition Corp. Warrant shares in Q1 2021, an estimated $190K.
  • Basso Capital Management first reported a position in Greenrose Acquisition Corp. Warrant in Q2 2020 and held it in 3 quarters.
  • Basso Capital Management's Greenrose Acquisition Corp. Warrant position peaked at $190K in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Warrant as of Q1 2021.

Based on Basso Capital Management's 13F filing for Q1 2021, filed 10 May 2021.