FNY Investment Advisers’s Greenrose Acquisition Corp. Common Stock GNRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-500	Closed	-$5K	–	901
2021 Q3	$5K	Hold	500	–	–	﹤0.01%	562
2021 Q2	$4K	Sell	500 -5,000	-91%	-$40K	﹤0.01%	613
2021 Q1	$54K	Sell	5,500 -44,500	-89%	-$437K	0.02%	415
2020 Q4	$506K	Buy	+50,000	New	+$506K	0.14%	133