OCAM
GNRSU

Owl Creek Asset Management’s Greenrose Acquisition Corp. Unit GNRSU Stock Holding History

Owl Creek Asset Management’s Portfolio GNRSU Stock Details GNRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-400,000
Closed -$3.88M – 113
2020
Q1 		$3.88M Buy
+400,000
New +$3.94M 0.31% 36

Other funds holding GNRSU

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Owl Creek Asset Management's GNRSU Position: Q2 2020 in Review

Owl Creek Asset Management sold out of Greenrose Acquisition Corp. Unit (GNRSU) in Q2 2020, closing a stake of 400,000 shares — an estimated $3.88M sold.

Owl Creek Asset Management first reported a position in GNRSU in Q1 2020 and held it in 1 quarter. The position peaked at $3.88M in Q1 2020. 24 funds tracked by Wall St. Rank hold GNRSU as of Q2 2020.

  • Owl Creek Asset Management reported no remaining Greenrose Acquisition Corp. Unit position as of Q2 2020 after selling out during the quarter.
  • Owl Creek Asset Management sold 400,000 Greenrose Acquisition Corp. Unit shares in Q2 2020, an estimated $3.88M.
  • Owl Creek Asset Management first reported a position in Greenrose Acquisition Corp. Unit in Q1 2020 and held it in 1 quarter.
  • Owl Creek Asset Management's Greenrose Acquisition Corp. Unit position peaked at $3.88M in Q1 2020.
  • 24 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Unit as of Q2 2020.

Based on Owl Creek Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.