CCA
GNRSW

Castle Creek Arbitrage’s Greenrose Acquisition Corp. Warrant GNRSW Stock Holding History

Castle Creek Arbitrage’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
2021
Q1 		$401K Hold
2020
Q4 		$481K Sell
2020
Q3 		$118K Buy