Formidable Asset Management’s Greenrose Acquisition Corp. Warrant GNRSW Stock Holding History

Formidable Asset Management’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
2023 Q4	–	Sell	-56,065	Closed	–	–	316
2023 Q3	$0	Buy	+56,065	New	–	﹤0.01%	313
2023 Q2	–	Sell	-56,065	Closed	-$2K	–	334
2023 Q1	$2K	Buy	+56,065	New	+$2K	﹤0.01%	317
2022 Q3	–	Sell	-56,065	Closed	-$5K	–	323
2022 Q2	$5K	Hold	56,065	–	–	﹤0.01%	313
2022 Q1	$13K	Hold	56,065	–	–	﹤0.01%	342
2021 Q4	$15K	Sell	56,065 -5,000	-8%	-$1.34K	﹤0.01%	317
2021 Q3	$36K	Buy	+61,065	New	+$36K	0.01%	355
2021 Q2	–	Sell	-115,065	Closed	-$98K	–	343
2021 Q1	$98K	Buy	+115,065	New	+$160K	0.02%	286

Other funds holding GNRSW

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Formidable Asset Management's GNRSW Position: Q4 2023 in Review

Formidable Asset Management sold out of Greenrose Acquisition Corp. Warrant (GNRSW) in Q4 2023, closing a stake of 56,065 shares.

Formidable Asset Management first reported a position in GNRSW in Q1 2021 and held it in 7 quarters. The position peaked at $98K in Q1 2021. 1 fund tracked by Wall St. Rank holds GNRSW as of Q4 2023.

Formidable Asset Management reported no remaining Greenrose Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Formidable Asset Management sold 56,065 Greenrose Acquisition Corp. Warrant shares in Q4 2023.
Formidable Asset Management first reported a position in Greenrose Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Formidable Asset Management's Greenrose Acquisition Corp. Warrant position peaked at $98K in Q1 2021.
1 fund tracked by Wall St. Rank held Greenrose Acquisition Corp. Warrant as of Q4 2023.

Based on Formidable Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.