HRT Financial’s Greenrose Acquisition Corp. Warrant GNRSW Stock Holding History

HRT Financial’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	-102,018	Closed	-$73K	–	4099
2021 Q2	$73K	Buy	102,018 +23,825	+30%	+$17.5K	﹤0.01%	2641
2021 Q1	$64K	Hold	78,193	–	–	﹤0.01%	2517
2020 Q4	$77K	Hold	78,193	–	–	﹤0.01%	1665
2020 Q3	$18K	Buy	78,193 +19,594	+33%	+$4.84K	﹤0.01%	1782
2020 Q2	$12K	Buy	+58,599	New	+$14.9K	﹤0.01%	1462

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

HRT Financial's GNRSW Position: Q3 2021 in Review

HRT Financial sold out of Greenrose Acquisition Corp. Warrant (GNRSW) in Q3 2021, closing a stake of 102,018 shares — an estimated $73K sold.

HRT Financial first reported a position in GNRSW in Q2 2020 and held it in 5 quarters. The position peaked at $77K in Q4 2020. 3 funds tracked by Wall St. Rank hold GNRSW as of Q3 2021.

HRT Financial reported no remaining Greenrose Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
HRT Financial sold 102,018 Greenrose Acquisition Corp. Warrant shares in Q3 2021, an estimated $73K.
HRT Financial first reported a position in Greenrose Acquisition Corp. Warrant in Q2 2020 and held it in 5 quarters.
HRT Financial's Greenrose Acquisition Corp. Warrant position peaked at $77K in Q4 2020.
3 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Warrant as of Q3 2021.

Based on HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.