SCM
GNRSW

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

Shaolin 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
Q2 		– Sell
-69,306
Closed -$58K – 624
2021
Q1 		$58K Buy
+69,306
New +$96.7K ﹤0.01% 495
2020
Q4 		– Sell
-200,000
Closed -$46K – 322
2020
Q3 		$46K Buy
+200,000
New +$49.4K ﹤0.01% 214

Other funds holding GNRSW

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Shaolin Capital Management's GNRSW Position: Q2 2021 in Review

Shaolin Capital Management sold out of Greenrose Acquisition Corp. Warrant (GNRSW) in Q2 2021, closing a stake of 69,306 shares — an estimated $58K sold.

Shaolin Capital Management first reported a position in GNRSW in Q3 2020 and held it in 2 quarters. The position peaked at $58K in Q1 2021. 7 funds tracked by Wall St. Rank hold GNRSW as of Q2 2021.

  • Shaolin Capital Management reported no remaining Greenrose Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Shaolin Capital Management sold 69,306 Greenrose Acquisition Corp. Warrant shares in Q2 2021, an estimated $58K.
  • Shaolin Capital Management first reported a position in Greenrose Acquisition Corp. Warrant in Q3 2020 and held it in 2 quarters.
  • Shaolin Capital Management's Greenrose Acquisition Corp. Warrant position peaked at $58K in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Warrant as of Q2 2021.

Based on Shaolin Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.