CCA
GNRSU

Castle Creek Arbitrage’s Greenrose Acquisition Corp. Unit GNRSU Stock Holding History

Castle Creek Arbitrage’s Portfolio GNRSU Stock Details GNRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-500,000
Closed -$4.99M – 205
2020
Q2 		$4.99M Hold
500,000
– – 0.42% 46
2020
Q1 		$4.85M Buy
+500,000
New +$4.85M 0.78% 34