SCM
GNRSU

Shaolin Capital Management’s Greenrose Acquisition Corp. Unit GNRSU Stock Holding History

Shaolin Capital Management’s Portfolio GNRSU Stock Details GNRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-372,200
Closed -$4.09M – 641
2020
Q4 		$4.09M Sell
372,200
-28,800
-7% -$298K 0.29% 107
2020
Q3 		$4M Hold
401,000
– – 0.31% 91
2020
Q2 		$4.01M Buy
401,000
+181,600
+83% +$1.79M 0.37% 77
2020
Q1 		$2.13M Buy
+219,400
New +$2.16M 0.3% 85

Other funds holding GNRSU

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Shaolin Capital Management's GNRSU Position: Q1 2021 in Review

Shaolin Capital Management sold out of Greenrose Acquisition Corp. Unit (GNRSU) in Q1 2021, closing a stake of 372,200 shares — an estimated $4.09M sold.

Shaolin Capital Management first reported a position in GNRSU in Q1 2020 and held it in 4 quarters. The position peaked at $4.09M in Q4 2020. 6 funds tracked by Wall St. Rank hold GNRSU as of Q1 2021.

  • Shaolin Capital Management reported no remaining Greenrose Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
  • Shaolin Capital Management sold 372,200 Greenrose Acquisition Corp. Unit shares in Q1 2021, an estimated $4.09M.
  • Shaolin Capital Management first reported a position in Greenrose Acquisition Corp. Unit in Q1 2020 and held it in 4 quarters.
  • Shaolin Capital Management's Greenrose Acquisition Corp. Unit position peaked at $4.09M in Q4 2020.
  • 6 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Unit as of Q1 2021.

Based on Shaolin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.