Polar Asset Management Partners’s Greenrose Acquisition Corp. Common Stock GNRS Stock Holding History

Polar Asset Management 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	–	Sell	-693,531	Closed	-$7.03M	–	1345
2020 Q4	$7.03M	Buy	693,531 +500,000	+258%	+$4.94M	0.08%	243
2020 Q3	$1.89M	Buy	+193,531	New	+$1.91M	0.03%	258

Other funds holding GNRS

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

CCA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Polar Asset Management Partners's GNRS Position: Q1 2021 in Review

Polar Asset Management Partners sold out of Greenrose Acquisition Corp. Common Stock (GNRS) in Q1 2021, closing a stake of 693,531 shares — an estimated $7.03M sold.

Polar Asset Management Partners first reported a position in GNRS in Q3 2020 and held it in 2 quarters. The position peaked at $7.03M in Q4 2020. 60 funds tracked by Wall St. Rank hold GNRS as of Q1 2021.

Polar Asset Management Partners reported no remaining Greenrose Acquisition Corp. Common Stock position as of Q1 2021 after selling out during the quarter.
Polar Asset Management Partners sold 693,531 Greenrose Acquisition Corp. Common Stock shares in Q1 2021, an estimated $7.03M.
Polar Asset Management Partners first reported a position in Greenrose Acquisition Corp. Common Stock in Q3 2020 and held it in 2 quarters.
Polar Asset Management Partners's Greenrose Acquisition Corp. Common Stock position peaked at $7.03M in Q4 2020.
60 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Common Stock as of Q1 2021.

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