DAM
GNRS

Deltec Asset Management’s Greenrose Acquisition Corp. Common Stock GNRS Stock Holding History

Deltec Asset Management’s Portfolio GNRS Stock Details GNRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100,000
Closed -$996K – 345
2021
Q1 		$996K Hold
100,000
– – 0.15% 107
2020
Q4 		$1.01M Hold
100,000
– – 0.16% 115
2020
Q3 		$977K Hold
100,000
– – 0.17% 121
2020
Q2 		$982K Buy
+100,000
New +$975K 0.21% 111

Other funds holding GNRS

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Deltec Asset Management's GNRS Position: Q2 2021 in Review

Deltec Asset Management sold out of Greenrose Acquisition Corp. Common Stock (GNRS) in Q2 2021, closing a stake of 100,000 shares — an estimated $996K sold.

Deltec Asset Management first reported a position in GNRS in Q2 2020 and held it in 4 quarters. The position peaked at $1.01M in Q4 2020. 14 funds tracked by Wall St. Rank hold GNRS as of Q2 2021.

  • Deltec Asset Management reported no remaining Greenrose Acquisition Corp. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Deltec Asset Management sold 100,000 Greenrose Acquisition Corp. Common Stock shares in Q2 2021, an estimated $996K.
  • Deltec Asset Management first reported a position in Greenrose Acquisition Corp. Common Stock in Q2 2020 and held it in 4 quarters.
  • Deltec Asset Management's Greenrose Acquisition Corp. Common Stock position peaked at $1.01M in Q4 2020.
  • 14 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Common Stock as of Q2 2021.

Based on Deltec Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.