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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-482,900
Closed -$401K – 766
2021
Q1 		$401K Hold
482,900
– – 0.02% 361
2020
Q4 		$481K Sell
482,900
-17,100
-3% -$17K 0.03% 206
2020
Q3 		$118K Buy
+500,000
New +$118K 0.01% 152