Equitec Specialists’s Greenrose Acquisition Corp. Warrant GNRSW Stock Holding History

Equitec Specialists’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	-13,100	Closed	-$11K	–	207
2021 Q1	$11K	Sell	13,100 -9,900	-43%	-$13.8K	﹤0.01%	209
2020 Q4	$23K	Sell	23,000 -27,000	-54%	-$13.1K	﹤0.01%	196
2020 Q3	$12K	Buy	+50,000	New	+$12.3K	﹤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

Equitec Specialists's GNRSW Position: Q2 2021 in Review

Equitec Specialists sold out of Greenrose Acquisition Corp. Warrant (GNRSW) in Q2 2021, closing a stake of 13,100 shares — an estimated $11K sold.

Equitec Specialists first reported a position in GNRSW in Q3 2020 and held it in 3 quarters. The position peaked at $23K in Q4 2020. 7 funds tracked by Wall St. Rank hold GNRSW as of Q2 2021.

Equitec Specialists reported no remaining Greenrose Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
Equitec Specialists sold 13,100 Greenrose Acquisition Corp. Warrant shares in Q2 2021, an estimated $11K.
Equitec Specialists first reported a position in Greenrose Acquisition Corp. Warrant in Q3 2020 and held it in 3 quarters.
Equitec Specialists's Greenrose Acquisition Corp. Warrant position peaked at $23K in Q4 2020.
7 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Warrant as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.