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

Tenor 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 Q4	–	Sell	-500,000	Closed	-$295K	–	920
2021 Q3	$295K	Hold	500,000	–	–	0.01%	434
2021 Q2	$360K	Hold	500,000	–	–	0.01%	450
2021 Q1	$415K	Hold	500,000	–	–	0.01%	438
2020 Q4	$498K	Buy	500,000 +100,000	+25%	+$48.4K	0.01%	256
2020 Q3	$94K	Buy	+400,000	New	+$98.8K	﹤0.01%	261

Other funds holding GNRSW

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

Tenor Capital Management's GNRSW Position: Q4 2021 in Review

Tenor Capital Management sold out of Greenrose Acquisition Corp. Warrant (GNRSW) in Q4 2021, closing a stake of 500,000 shares — an estimated $295K sold.

Tenor Capital Management first reported a position in GNRSW in Q3 2020 and held it in 5 quarters. The position peaked at $498K in Q4 2020. 2 funds tracked by Wall St. Rank hold GNRSW as of Q4 2021.

Tenor Capital Management reported no remaining Greenrose Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Tenor Capital Management sold 500,000 Greenrose Acquisition Corp. Warrant shares in Q4 2021, an estimated $295K.
Tenor Capital Management first reported a position in Greenrose Acquisition Corp. Warrant in Q3 2020 and held it in 5 quarters.
Tenor Capital Management's Greenrose Acquisition Corp. Warrant position peaked at $498K in Q4 2020.
2 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Warrant as of Q4 2021.

Based on Tenor Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.