OP
GNRS

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

Omni Partners’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
Q1 		$5.5M Buy
552,558
+353,867
+178% +$3.65M 0.27% 38
2020
Q4 		$2.01M Sell
198,691
-4,224
-2% -$41.7K 0.12% 130
2020
Q3 		$1.98M Buy
+202,915
New +$2M 0.14% 96

Other funds holding GNRS

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Omni Partners's GNRS Position: Q1 2021 in Review

Omni Partners increased its Greenrose Acquisition Corp. Common Stock (GNRS) stake by 178% in Q1 2021, buying an estimated $3.65M and bringing the position to 552,558 shares worth $5.5M. The position accounts for 0.27% of the portfolio, ranked #38.

Omni Partners first reported a position in GNRS in Q3 2020 and has held it in 3 quarters since. 60 funds tracked by Wall St. Rank hold GNRS as of Q1 2021.

  • Omni Partners held 552,558 shares of Greenrose Acquisition Corp. Common Stock worth $5.5M as of Q1 2021.
  • Omni Partners bought 353,867 Greenrose Acquisition Corp. Common Stock shares in Q1 2021, an estimated $3.65M.
  • Greenrose Acquisition Corp. Common Stock made up 0.27% of Omni Partners's portfolio in Q1 2021, its #38 holding.
  • Omni Partners first reported a position in Greenrose Acquisition Corp. Common Stock in Q3 2020 and has held it in 3 quarters since.
  • 60 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Common Stock as of Q1 2021.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.