BFM
GNRS

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

Boothbay Fund Management’s Portfolio GNRS Stock Details GNRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-383,144
Closed -$3.82M – 2297
2021
Q1 		$3.82M Hold
383,144
– – 0.14% 146
2020
Q4 		$3.88M Sell
383,144
-231,733
-38% -$2.29M 0.14% 129
2020
Q3 		$6.01M Hold
614,877
– – 0.36% 45
2020
Q2 		$6.04M Buy
+614,877
New +$5.99M 0.41% 42

Other funds holding GNRS

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Boothbay Fund Management's GNRS Position: Q2 2021 in Review

Boothbay Fund Management sold out of Greenrose Acquisition Corp. Common Stock (GNRS) in Q2 2021, closing a stake of 383,144 shares — an estimated $3.82M sold.

Boothbay Fund Management first reported a position in GNRS in Q2 2020 and held it in 4 quarters. The position peaked at $6.04M in Q2 2020. 14 funds tracked by Wall St. Rank hold GNRS as of Q2 2021.

  • Boothbay Fund Management reported no remaining Greenrose Acquisition Corp. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 383,144 Greenrose Acquisition Corp. Common Stock shares in Q2 2021, an estimated $3.82M.
  • Boothbay Fund Management first reported a position in Greenrose Acquisition Corp. Common Stock in Q2 2020 and held it in 4 quarters.
  • Boothbay Fund Management's Greenrose Acquisition Corp. Common Stock position peaked at $6.04M in Q2 2020.
  • 14 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Common Stock as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.