HGC Investment Management’s Greenrose Acquisition Corp. Warrant GNRSW Stock Holding History

HGC Investment 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
2021 Q3	–	Sell	-5,980	Closed	-$5K	–	347
2021 Q2	$5K	Hold	5,980	–	–	﹤0.01%	257
2021 Q1	$5K	Sell	5,980 -5,820	-49%	-$8.12K	﹤0.01%	269
2020 Q4	$12K	Hold	11,800	–	–	﹤0.01%	172
2020 Q3	$3K	Hold	11,800	–	–	﹤0.01%	135
2020 Q2	$3K	Buy	+11,800	New	+$2.99K	﹤0.01%	118

Other funds holding GNRSW

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

HGC Investment Management's GNRSW Position: Q3 2021 in Review

HGC Investment Management sold out of Greenrose Acquisition Corp. Warrant (GNRSW) in Q3 2021, closing a stake of 5,980 shares — an estimated $5K sold.

HGC Investment Management first reported a position in GNRSW in Q2 2020 and held it in 5 quarters. The position peaked at $12K in Q4 2020. 3 funds tracked by Wall St. Rank hold GNRSW as of Q3 2021.

HGC Investment Management reported no remaining Greenrose Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
HGC Investment Management sold 5,980 Greenrose Acquisition Corp. Warrant shares in Q3 2021, an estimated $5K.
HGC Investment Management first reported a position in Greenrose Acquisition Corp. Warrant in Q2 2020 and held it in 5 quarters.
HGC Investment Management's Greenrose Acquisition Corp. Warrant position peaked at $12K in Q4 2020.
3 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Warrant as of Q3 2021.

Based on HGC Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.