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

Skaana 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
2026 Q1	$0	Hold	13,100	–	–	﹤0.01%	193
2025 Q4	$0	Hold	13,100	–	–	﹤0.01%	189
2025 Q3	$0	Hold	13,100	–	–	﹤0.01%	178
2025 Q2	$0	Hold	13,100	–	–	﹤0.01%	168
2025 Q1	$0	Hold	13,100	–	–	﹤0.01%	185
2024 Q4	$0	Hold	13,100	–	–	﹤0.01%	186
2024 Q3	$0	Hold	13,100	–	–	﹤0.01%	178
2024 Q2	$0	Hold	13,100	–	–	﹤0.01%	198
2024 Q1	$0	Hold	13,100	–	–	﹤0.01%	229
2023 Q4	$1	Hold	13,100	–	–	﹤0.01%	192
2023 Q3	$0	Buy	+13,100	New	–	﹤0.01%	233

Skaana Management's GNRSW Position: Q1 2026 in Review

Skaana Management held its Greenrose Acquisition Corp. Warrant (GNRSW) position steady in Q1 2026 at 13,100 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #193.

Skaana Management first reported a position in GNRSW in Q3 2023 and has held it in 11 quarters since. The position peaked at $1 in Q4 2023. 1 fund tracked by Wall St. Rank holds GNRSW as of Q1 2026.

Skaana Management held 13,100 shares of Greenrose Acquisition Corp. Warrant worth $0 as of Q1 2026.
Skaana Management left its Greenrose Acquisition Corp. Warrant share count unchanged in Q1 2026.
Greenrose Acquisition Corp. Warrant made up ﹤0.01% of Skaana Management's portfolio in Q1 2026, its #193 holding.
Skaana Management first reported a position in Greenrose Acquisition Corp. Warrant in Q3 2023 and has held it in 11 quarters since.
Skaana Management's Greenrose Acquisition Corp. Warrant position peaked at $1 in Q4 2023.
1 fund tracked by Wall St. Rank held Greenrose Acquisition Corp. Warrant as of Q1 2026.

Based on Skaana Management's 13F filing for Q1 2026, filed 11 May 2026.