Jane Street’s Greenrose Acquisition Corp. Warrant GNRSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-14,721
Closed -$12K 10809
2021
Q1
$12K Buy
+14,721
New +$20.5K ﹤0.01% 9012

Other funds holding GNRSW

Jane Street's GNRSW Position: Q2 2021 in Review

Jane Street sold out of Greenrose Acquisition Corp. Warrant (GNRSW) in Q2 2021, closing a stake of 14,721 shares — an estimated $12K sold.

Jane Street first reported a position in GNRSW in Q1 2021 and held it in 1 quarter. The position peaked at $12K in Q1 2021. 7 funds tracked by Wall St. Rank hold GNRSW as of Q2 2021.

  • Jane Street reported no remaining Greenrose Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Jane Street sold 14,721 Greenrose Acquisition Corp. Warrant shares in Q2 2021, an estimated $12K.
  • Jane Street first reported a position in Greenrose Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • Jane Street's Greenrose Acquisition Corp. Warrant position peaked at $12K in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Warrant as of Q2 2021.

Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.