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

Rivernorth Capital 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 Q3	–	Sell	-197,484	Closed	-$142K	–	737
2021 Q2	$142K	Hold	197,484	–	–	0.01%	382
2021 Q1	$164K	Hold	197,484	–	–	0.01%	341
2020 Q4	$197K	Sell	197,484 -92,012	-32%	-$44.5K	0.01%	266
2020 Q3	$69K	Buy	+289,496	New	+$71.5K	﹤0.01%	295

Other funds holding GNRSW

TCM

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

WJWM

Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

FAM

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

Rivernorth Capital Management's GNRSW Position: Q3 2021 in Review

Rivernorth Capital Management sold out of Greenrose Acquisition Corp. Warrant (GNRSW) in Q3 2021, closing a stake of 197,484 shares — an estimated $142K sold.

Rivernorth Capital Management first reported a position in GNRSW in Q3 2020 and held it in 4 quarters. The position peaked at $197K in Q4 2020. 3 funds tracked by Wall St. Rank hold GNRSW as of Q3 2021.

Rivernorth Capital Management reported no remaining Greenrose Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Rivernorth Capital Management sold 197,484 Greenrose Acquisition Corp. Warrant shares in Q3 2021, an estimated $142K.
Rivernorth Capital Management first reported a position in Greenrose Acquisition Corp. Warrant in Q3 2020 and held it in 4 quarters.
Rivernorth Capital Management's Greenrose Acquisition Corp. Warrant position peaked at $197K in Q4 2020.
3 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Warrant as of Q3 2021.

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