Q Global Advisors’s Greenrose Acquisition Corp. Warrant GNRSW Stock Holding History

Q Global Advisors’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 Q3	–	Sell	-48,451	Closed	-$35K	–	201
2021 Q2	$35K	Buy	+48,451	New	+$35.6K	0.02%	137

Other funds holding GNRSW

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

FAM

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

Q Global Advisors's GNRSW Position: Q3 2021 in Review

Q Global Advisors sold out of Greenrose Acquisition Corp. Warrant (GNRSW) in Q3 2021, closing a stake of 48,451 shares — an estimated $35K sold.

Q Global Advisors first reported a position in GNRSW in Q2 2021 and held it in 1 quarter. The position peaked at $35K in Q2 2021. 3 funds tracked by Wall St. Rank hold GNRSW as of Q3 2021.

Q Global Advisors reported no remaining Greenrose Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Q Global Advisors sold 48,451 Greenrose Acquisition Corp. Warrant shares in Q3 2021, an estimated $35K.
Q Global Advisors first reported a position in Greenrose Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
Q Global Advisors's Greenrose Acquisition Corp. Warrant position peaked at $35K in Q2 2021.
3 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Warrant as of Q3 2021.

Based on Q Global Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.