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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-900,000
Closed -$896K – 532
2020
Q4 		$896K Sell
900,000
-1,633,300
-64% -$790K 0.08% 210
2020
Q3 		$595K Buy
2,533,300
+525,000
+26% +$130K 0.06% 169
2020
Q2 		$422K Buy
+2,008,300
New +$509K 0.05% 153

Other funds holding GNRSW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kepos Capital's GNRSW Position: Q1 2021 in Review

Kepos Capital sold out of Greenrose Acquisition Corp. Warrant (GNRSW) in Q1 2021, closing a stake of 900,000 shares — an estimated $896K sold.

Kepos Capital first reported a position in GNRSW in Q2 2020 and held it in 3 quarters. The position peaked at $896K in Q4 2020. 26 funds tracked by Wall St. Rank hold GNRSW as of Q1 2021.

  • Kepos Capital reported no remaining Greenrose Acquisition Corp. Warrant position as of Q1 2021 after selling out during the quarter.
  • Kepos Capital sold 900,000 Greenrose Acquisition Corp. Warrant shares in Q1 2021, an estimated $896K.
  • Kepos Capital first reported a position in Greenrose Acquisition Corp. Warrant in Q2 2020 and held it in 3 quarters.
  • Kepos Capital's Greenrose Acquisition Corp. Warrant position peaked at $896K in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Warrant as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.