Rockefeller Capital Management
GNRSW

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

Rockefeller 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
Q1 		– Sell
-1,500
Closed -$1K – 3457
2020
Q4 		$1K Buy
+1,500
New +$726 ﹤0.01% 2817

Other funds holding GNRSW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rockefeller Capital Management's GNRSW Position: Q1 2021 in Review

Rockefeller Capital Management sold out of Greenrose Acquisition Corp. Warrant (GNRSW) in Q1 2021, closing a stake of 1,500 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in GNRSW in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 26 funds tracked by Wall St. Rank hold GNRSW as of Q1 2021.

  • Rockefeller Capital Management reported no remaining Greenrose Acquisition Corp. Warrant position as of Q1 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,500 Greenrose Acquisition Corp. Warrant shares in Q1 2021, an estimated $1K.
  • Rockefeller Capital Management first reported a position in Greenrose Acquisition Corp. Warrant in Q4 2020 and held it in 1 quarter.
  • Rockefeller Capital Management's Greenrose Acquisition Corp. Warrant position peaked at $1K in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Warrant as of Q1 2021.

Based on Rockefeller Capital Management's 13F filing for Q1 2021, filed 11 May 2021.