BFM
GNRSW

Boothbay Fund Management’s Greenrose Acquisition Corp. Warrant GNRSW Stock Holding History

Boothbay Fund Management’s Portfolio GNRSW Stock Details GNRSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-146,100
Closed -$1.46M – 2093
2021
Q1 		$1.46M Sell
146,100
-84,527
-37% -$842K 0.05% 355
2020
Q4 		$2.34M Sell
230,627
-384,250
-62% -$3.89M 0.09% 188
2020
Q3 		$6.01M Hold
614,877
– – 0.36% 32
2020
Q2 		$6.04M Buy
+614,877
New +$6.04M 0.41% 34