PC
GNRSW

Periscope Capital’s Greenrose Acquisition Corp. Warrant GNRSW Stock Holding History

Periscope Capital’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
2020
Q4 		– Sell
-271,000
Closed -$63K – 441
2020
Q3 		$63K Hold
271,000
– – ﹤0.01% 283
2020
Q2 		$57K Buy
+271,000
New +$68.7K 0.01% 223

Other funds holding GNRSW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Periscope Capital's GNRSW Position: Q4 2020 in Review

Periscope Capital sold out of Greenrose Acquisition Corp. Warrant (GNRSW) in Q4 2020, closing a stake of 271,000 shares — an estimated $63K sold.

Periscope Capital first reported a position in GNRSW in Q2 2020 and held it in 2 quarters. The position peaked at $63K in Q3 2020. 24 funds tracked by Wall St. Rank hold GNRSW as of Q4 2020.

  • Periscope Capital reported no remaining Greenrose Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
  • Periscope Capital sold 271,000 Greenrose Acquisition Corp. Warrant shares in Q4 2020, an estimated $63K.
  • Periscope Capital first reported a position in Greenrose Acquisition Corp. Warrant in Q2 2020 and held it in 2 quarters.
  • Periscope Capital's Greenrose Acquisition Corp. Warrant position peaked at $63K in Q3 2020.
  • 24 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Warrant as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.