GCIA
GNRSW

Gabelli & Co Investment Advisers’s Greenrose Acquisition Corp. Warrant GNRSW Stock Holding History

Gabelli & Co Investment Advisers’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
Q1 		– Sell
-62,208
Closed -$62K – 508
2020
Q4 		$62K Sell
62,208
-81,092
-57% -$39.2K 0.01% 300
2020
Q3 		$34K Buy
+143,300
New +$35.4K 0.01% 230

Other funds holding GNRSW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Gabelli & Co Investment Advisers sold out of Greenrose Acquisition Corp. Warrant (GNRSW) in Q1 2021, closing a stake of 62,208 shares — an estimated $62K sold.

Gabelli & Co Investment Advisers first reported a position in GNRSW in Q3 2020 and held it in 2 quarters. The position peaked at $62K in Q4 2020. 26 funds tracked by Wall St. Rank hold GNRSW as of Q1 2021.

  • Gabelli & Co Investment Advisers reported no remaining Greenrose Acquisition Corp. Warrant position as of Q1 2021 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 62,208 Greenrose Acquisition Corp. Warrant shares in Q1 2021, an estimated $62K.
  • Gabelli & Co Investment Advisers first reported a position in Greenrose Acquisition Corp. Warrant in Q3 2020 and held it in 2 quarters.
  • Gabelli & Co Investment Advisers's Greenrose Acquisition Corp. Warrant position peaked at $62K in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Warrant as of Q1 2021.

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