DAM
GNRSU

Deltec Asset Management’s Greenrose Acquisition Corp. Unit GNRSU Stock Holding History

Deltec Asset Management’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
Q2 		– Sell
-100,000
Closed -$970K – 214
2020
Q1 		$970K Buy
+100,000
New +$985K 0.27% 90

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
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Deltec Asset Management's GNRSU Position: Q2 2020 in Review

Deltec Asset Management sold out of Greenrose Acquisition Corp. Unit (GNRSU) in Q2 2020, closing a stake of 100,000 shares — an estimated $970K sold.

Deltec Asset Management first reported a position in GNRSU in Q1 2020 and held it in 1 quarter. The position peaked at $970K in Q1 2020. 24 funds tracked by Wall St. Rank hold GNRSU as of Q2 2020.

  • Deltec Asset Management reported no remaining Greenrose Acquisition Corp. Unit position as of Q2 2020 after selling out during the quarter.
  • Deltec Asset Management sold 100,000 Greenrose Acquisition Corp. Unit shares in Q2 2020, an estimated $970K.
  • Deltec Asset Management first reported a position in Greenrose Acquisition Corp. Unit in Q1 2020 and held it in 1 quarter.
  • Deltec Asset Management's Greenrose Acquisition Corp. Unit position peaked at $970K in Q1 2020.
  • 24 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Unit as of Q2 2020.

Based on Deltec Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.