MSU
GNRS

Mizuho Securities USA’s Greenrose Acquisition Corp. Common Stock GNRS Stock Holding History

Mizuho Securities USA’s Portfolio GNRS Stock Details GNRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-675,000
Closed -$6.73M – 352
2021
Q2 		$6.73M Buy
675,000
+264,389
+64% +$2.64M 0.55% 22
2021
Q1 		$4.09M Sell
410,611
-774,389
-65% -$7.99M 0.39% 56
2020
Q4 		$11.9M Buy
1,185,000
+394,200
+50% +$3.89M 0.7% 9
2020
Q3 		$7.71M Sell
790,800
-133,499
-14% -$1.32M 0.55% 14
2020
Q2 		$8.97M Buy
+924,299
New +$9.01M 0.6% 19

Other funds holding GNRS

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Mizuho Securities USA's GNRS Position: Q3 2021 in Review

Mizuho Securities USA sold out of Greenrose Acquisition Corp. Common Stock (GNRS) in Q3 2021, closing a stake of 675,000 shares — an estimated $6.73M sold.

Mizuho Securities USA first reported a position in GNRS in Q2 2020 and held it in 5 quarters. The position peaked at $11.9M in Q4 2020. 4 funds tracked by Wall St. Rank hold GNRS as of Q3 2021.

  • Mizuho Securities USA reported no remaining Greenrose Acquisition Corp. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Mizuho Securities USA sold 675,000 Greenrose Acquisition Corp. Common Stock shares in Q3 2021, an estimated $6.73M.
  • Mizuho Securities USA first reported a position in Greenrose Acquisition Corp. Common Stock in Q2 2020 and held it in 5 quarters.
  • Mizuho Securities USA's Greenrose Acquisition Corp. Common Stock position peaked at $11.9M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Common Stock as of Q3 2021.

Based on Mizuho Securities USA's 13F filing for Q3 2021, filed 28 Oct 2021.