CCA
GNRS

Castle Creek Arbitrage’s Greenrose Acquisition Corp. Common Stock GNRS Stock Holding History

Castle Creek Arbitrage’s Portfolio GNRS Stock Details GNRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-515,865
Closed -$5.14M – 765
2021
Q1 		$5.14M Buy
515,865
+15,865
+3% +$158K 0.3% 83
2020
Q4 		$5.07M Hold
500,000
– – 0.31% 73
2020
Q3 		$4.89M Buy
+500,000
New +$4.89M 0.37% 52