KC
GNRSW

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

Kepos Capital’s Portfolio GNRSW Stock Details GNRSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-900,000
Closed -$896K – 532
2020
Q4 		$896K Sell
900,000
-1,633,300
-64% -$1.63M 0.08% 210
2020
Q3 		$595K Buy
2,533,300
+525,000
+26% +$123K 0.06% 169
2020
Q2 		$422K Buy
+2,008,300
New +$422K 0.05% 153