ICM
GNRSW

Ionic Capital Management’s Greenrose Acquisition Corp. Warrant GNRSW Stock Holding History

Ionic Capital 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
Q2 		– Sell
-1,209,040
Closed -$1M – 442
2021
Q1 		$1M Buy
+1,209,040
New +$1.69M 0.13% 150

Other funds holding GNRSW

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Ionic Capital Management's GNRSW Position: Q2 2021 in Review

Ionic Capital Management sold out of Greenrose Acquisition Corp. Warrant (GNRSW) in Q2 2021, closing a stake of 1,209,040 shares — an estimated $1M sold.

Ionic Capital Management first reported a position in GNRSW in Q1 2021 and held it in 1 quarter. The position peaked at $1M in Q1 2021. 7 funds tracked by Wall St. Rank hold GNRSW as of Q2 2021.

  • Ionic Capital Management reported no remaining Greenrose Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Ionic Capital Management sold 1,209,040 Greenrose Acquisition Corp. Warrant shares in Q2 2021, an estimated $1M.
  • Ionic Capital Management first reported a position in Greenrose Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • Ionic Capital Management's Greenrose Acquisition Corp. Warrant position peaked at $1M in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Warrant as of Q2 2021.

Based on Ionic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.