GCIA
GNRS

Gabelli & Co Investment Advisers’s Greenrose Acquisition Corp. Common Stock GNRS Stock Holding History

Gabelli & Co Investment Advisers’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
Q1 		– Sell
-100,300
Closed -$1.02M – 506
2020
Q4 		$1.02M Sell
100,300
-43,000
-30% -$425K 0.16% 117
2020
Q3 		$1.4M Buy
+143,300
New +$1.41M 0.25% 82

Other funds holding GNRS

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
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Gabelli & Co Investment Advisers's GNRS Position: Q1 2021 in Review

Gabelli & Co Investment Advisers sold out of Greenrose Acquisition Corp. Common Stock (GNRS) in Q1 2021, closing a stake of 100,300 shares — an estimated $1.02M sold.

Gabelli & Co Investment Advisers first reported a position in GNRS in Q3 2020 and held it in 2 quarters. The position peaked at $1.4M in Q3 2020. 60 funds tracked by Wall St. Rank hold GNRS as of Q1 2021.

  • Gabelli & Co Investment Advisers reported no remaining Greenrose Acquisition Corp. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 100,300 Greenrose Acquisition Corp. Common Stock shares in Q1 2021, an estimated $1.02M.
  • Gabelli & Co Investment Advisers first reported a position in Greenrose Acquisition Corp. Common Stock in Q3 2020 and held it in 2 quarters.
  • Gabelli & Co Investment Advisers's Greenrose Acquisition Corp. Common Stock position peaked at $1.4M in Q3 2020.
  • 60 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Common Stock as of Q1 2021.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2021, filed 14 May 2021.