Radcliffe Capital Management’s Greenrose Acquisition Corp. Common Stock GNRS Stock Holding History

Radcliffe Capital Management’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 Q3	–	Sell	-33,954	Closed	-$339K	–	1048
2021 Q2	$339K	Sell	33,954 -1,046	-3%	-$10.5K	0.01%	875
2021 Q1	$349K	Hold	35,000	–	–	0.01%	660
2020 Q4	$355K	Buy	+35,000	New	+$346K	0.02%	327

Other funds holding GNRS

TCM

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

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

FAM

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

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Radcliffe Capital Management's GNRS Position: Q3 2021 in Review

Radcliffe Capital Management sold out of Greenrose Acquisition Corp. Common Stock (GNRS) in Q3 2021, closing a stake of 33,954 shares — an estimated $339K sold.

Radcliffe Capital Management first reported a position in GNRS in Q4 2020 and held it in 3 quarters. The position peaked at $355K in Q4 2020. 4 funds tracked by Wall St. Rank hold GNRS as of Q3 2021.

Radcliffe Capital Management reported no remaining Greenrose Acquisition Corp. Common Stock position as of Q3 2021 after selling out during the quarter.
Radcliffe Capital Management sold 33,954 Greenrose Acquisition Corp. Common Stock shares in Q3 2021, an estimated $339K.
Radcliffe Capital Management first reported a position in Greenrose Acquisition Corp. Common Stock in Q4 2020 and held it in 3 quarters.
Radcliffe Capital Management's Greenrose Acquisition Corp. Common Stock position peaked at $355K in Q4 2020.
4 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Common Stock as of Q3 2021.

Based on Radcliffe Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.