Omni Partners US’s Greenrose Acquisition Corp. Common Stock GNRS Stock Holding History

Omni Partners US’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	-802,193	Closed	-$8.01M	–	300
2021 Q2	$8.01M	Buy	+802,193	New	+$8.02M	0.35%	28

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

Omni Partners US's GNRS Position: Q3 2021 in Review

Omni Partners US sold out of Greenrose Acquisition Corp. Common Stock (GNRS) in Q3 2021, closing a stake of 802,193 shares — an estimated $8.01M sold.

Omni Partners US first reported a position in GNRS in Q2 2021 and held it in 1 quarter. The position peaked at $8.01M in Q2 2021. 4 funds tracked by Wall St. Rank hold GNRS as of Q3 2021.

Omni Partners US reported no remaining Greenrose Acquisition Corp. Common Stock position as of Q3 2021 after selling out during the quarter.
Omni Partners US sold 802,193 Greenrose Acquisition Corp. Common Stock shares in Q3 2021, an estimated $8.01M.
Omni Partners US first reported a position in Greenrose Acquisition Corp. Common Stock in Q2 2021 and held it in 1 quarter.
Omni Partners US's Greenrose Acquisition Corp. Common Stock position peaked at $8.01M in Q2 2021.
4 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Common Stock as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.