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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-146,100
Closed -$1.46M – 2298
2021
Q1 		$1.46M Sell
146,100
-84,527
-37% -$118K 0.05% 444
2020
Q4 		$2.34M Sell
230,627
-384,250
-62% -$186K 0.09% 230
2020
Q3 		$6.01M Hold
614,877
– – 0.36% 46
2020
Q2 		$6.04M Buy
+614,877
New +$156K 0.41% 43

Other funds holding GNRSW

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

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

Boothbay Fund Management sold out of Greenrose Acquisition Corp. Warrant (GNRSW) in Q2 2021, closing a stake of 146,100 shares — an estimated $1.46M sold.

Boothbay Fund Management first reported a position in GNRSW in Q2 2020 and held it in 4 quarters. The position peaked at $6.04M in Q2 2020. 7 funds tracked by Wall St. Rank hold GNRSW as of Q2 2021.

  • Boothbay Fund Management reported no remaining Greenrose Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 146,100 Greenrose Acquisition Corp. Warrant shares in Q2 2021, an estimated $1.46M.
  • Boothbay Fund Management first reported a position in Greenrose Acquisition Corp. Warrant in Q2 2020 and held it in 4 quarters.
  • Boothbay Fund Management's Greenrose Acquisition Corp. Warrant position peaked at $6.04M in Q2 2020.
  • 7 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Warrant as of Q2 2021.

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