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	-482,900	Closed	-$401K	–	766
2021 Q1	$401K	Hold	482,900	–	–	0.02%	361
2020 Q4	$481K	Sell	482,900 -17,100	-3%	-$8.27K	0.03%	207
2020 Q3	$118K	Buy	+500,000	New	+$124K	0.01%	153

Other funds holding GNRSW

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Castle Creek Arbitrage's GNRSW Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Greenrose Acquisition Corp. Warrant (GNRSW) in Q2 2021, closing a stake of 482,900 shares — an estimated $401K sold.

Castle Creek Arbitrage first reported a position in GNRSW in Q3 2020 and held it in 3 quarters. The position peaked at $481K in Q4 2020. 7 funds tracked by Wall St. Rank hold GNRSW as of Q2 2021.

Castle Creek Arbitrage reported no remaining Greenrose Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 482,900 Greenrose Acquisition Corp. Warrant shares in Q2 2021, an estimated $401K.
Castle Creek Arbitrage first reported a position in Greenrose Acquisition Corp. Warrant in Q3 2020 and held it in 3 quarters.
Castle Creek Arbitrage's Greenrose Acquisition Corp. Warrant position peaked at $481K in Q4 2020.
7 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Warrant as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.