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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-500,000
Closed -$4.99M – 205
2020
Q2 		$4.99M Hold
500,000
– – 0.42% 47
2020
Q1 		$4.85M Buy
+500,000
New +$4.92M 0.78% 35

Other funds holding GNRSU

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Castle Creek Arbitrage's GNRSU Position: Q3 2020 in Review

Castle Creek Arbitrage sold out of Greenrose Acquisition Corp. Unit (GNRSU) in Q3 2020, closing a stake of 500,000 shares — an estimated $4.99M sold.

Castle Creek Arbitrage first reported a position in GNRSU in Q1 2020 and held it in 2 quarters. The position peaked at $4.99M in Q2 2020. 18 funds tracked by Wall St. Rank hold GNRSU as of Q3 2020.

  • Castle Creek Arbitrage reported no remaining Greenrose Acquisition Corp. Unit position as of Q3 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 500,000 Greenrose Acquisition Corp. Unit shares in Q3 2020, an estimated $4.99M.
  • Castle Creek Arbitrage first reported a position in Greenrose Acquisition Corp. Unit in Q1 2020 and held it in 2 quarters.
  • Castle Creek Arbitrage's Greenrose Acquisition Corp. Unit position peaked at $4.99M in Q2 2020.
  • 18 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Unit as of Q3 2020.

Based on Castle Creek Arbitrage's 13F filing for Q3 2020, filed 20 Oct 2020.