Mizuho Securities USA’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 |
-675,000
| Closed | -$6.73M | – | 347 |
|
|
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% | -$7.71M | 0.39% | 56 |
|
|
2020
Q4 | $11.9M | Buy |
1,185,000
+394,200
| +50% | +$3.96M | 0.7% | 9 |
|
|
2020
Q3 | $7.71M | Sell |
790,800
-133,499
| -14% | -$1.3M | 0.55% | 14 |
|
|
2020
Q2 | $8.97M | Buy |
+924,299
| New | +$8.97M | 0.6% | 19 |
|