UOC
GNRS

UBS O'Connor’s Greenrose Acquisition Corp. Common Stock GNRS Stock Holding History

UBS O'Connor’s Portfolio GNRS Stock Details GNRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-456,249
Closed -$4.46M – 669
2020
Q3 		$4.46M Sell
456,249
-541,251
-54% -$5.33M 0.11% 121
2020
Q2 		$9.79M Buy
+997,500
New +$9.73M 0.22% 111

Other funds holding GNRS

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

UBS O'Connor's GNRS Position: Q4 2020 in Review

UBS O'Connor sold out of Greenrose Acquisition Corp. Common Stock (GNRS) in Q4 2020, closing a stake of 456,249 shares — an estimated $4.46M sold.

UBS O'Connor first reported a position in GNRS in Q2 2020 and held it in 2 quarters. The position peaked at $9.79M in Q2 2020. 40 funds tracked by Wall St. Rank hold GNRS as of Q4 2020.

  • UBS O'Connor reported no remaining Greenrose Acquisition Corp. Common Stock position as of Q4 2020 after selling out during the quarter.
  • UBS O'Connor sold 456,249 Greenrose Acquisition Corp. Common Stock shares in Q4 2020, an estimated $4.46M.
  • UBS O'Connor first reported a position in Greenrose Acquisition Corp. Common Stock in Q2 2020 and held it in 2 quarters.
  • UBS O'Connor's Greenrose Acquisition Corp. Common Stock position peaked at $9.79M in Q2 2020.
  • 40 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Common Stock as of Q4 2020.

Based on UBS O'Connor's 13F filing for Q4 2020, filed 17 Feb 2021.