Boothbay Fund Management’s Greenrose Acquisition Corp. Common Stock GNRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-383,144
Closed -$3.82M 2092
2021
Q1
$3.82M Hold
383,144
0.14% 108
2020
Q4
$3.88M Sell
383,144
-231,733
-38% -$2.35M 0.14% 101
2020
Q3
$6.01M Hold
614,877
0.36% 31
2020
Q2
$6.04M Buy
+614,877
New +$6.04M 0.41% 33