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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-456,249
Closed -$4.46M 508
2020
Q3
$4.46M Sell
456,249
-541,251
-54% -$5.29M 0.11% 119
2020
Q2
$9.8M Buy
+997,500
New +$9.8M 0.22% 109