Karpus Investment Management’s Greenrose Acquisition Corp. Common Stock GNRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,307,950
Closed -$23.1M 330
2021
Q2
$23.1M Sell
2,307,950
-87,075
-4% -$870K 0.68% 35
2021
Q1
$23.9M Sell
2,395,025
-596,590
-20% -$5.94M 0.72% 39
2020
Q4
$30.3M Buy
2,991,615
+2,437,622
+440% +$24.7M 0.95% 28
2020
Q3
$5.41M Buy
553,993
+149,643
+37% +$1.46M 0.2% 105
2020
Q2
$3.97M Buy
+404,350
New +$3.97M 0.15% 108