KC
GNRSU

Kepos Capital’s Greenrose Acquisition Corp. Unit GNRSU Stock Holding History

Kepos Capital’s Portfolio GNRSU Stock Details GNRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-525,000
Closed -$5.26M – 315
2020
Q2 		$5.26M Sell
525,000
-78,300
-13% -$784K 0.68% 57
2020
Q1 		$5.85M Buy
+603,300
New +$5.85M 1.22% 28