Owl Creek Asset Management’s Greenrose Acquisition Corp. Warrant GNRSW Stock Holding History

Owl Creek Asset Management’s Portfolio GNRSW Stock Details GNRSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-200,000	Closed	-$199K	–	374
2020 Q4	$199K	Hold	200,000	–	–	0.01%	119
2020 Q3	$47K	Sell	200,000 -200,000	-50%	-$49.4K	﹤0.01%	107
2020 Q2	$84K	Buy	+400,000	New	+$101K	0.01%	90

Other funds holding GNRSW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Owl Creek Asset Management's GNRSW Position: Q1 2021 in Review

Owl Creek Asset Management sold out of Greenrose Acquisition Corp. Warrant (GNRSW) in Q1 2021, closing a stake of 200,000 shares — an estimated $199K sold.

Owl Creek Asset Management first reported a position in GNRSW in Q2 2020 and held it in 3 quarters. The position peaked at $199K in Q4 2020. 26 funds tracked by Wall St. Rank hold GNRSW as of Q1 2021.

Owl Creek Asset Management reported no remaining Greenrose Acquisition Corp. Warrant position as of Q1 2021 after selling out during the quarter.
Owl Creek Asset Management sold 200,000 Greenrose Acquisition Corp. Warrant shares in Q1 2021, an estimated $199K.
Owl Creek Asset Management first reported a position in Greenrose Acquisition Corp. Warrant in Q2 2020 and held it in 3 quarters.
Owl Creek Asset Management's Greenrose Acquisition Corp. Warrant position peaked at $199K in Q4 2020.
26 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Warrant as of Q1 2021.

Based on Owl Creek Asset Management's 13F filing for Q1 2021, filed 17 May 2021.