Verition Fund Management
GNRSU

Verition Fund Management’s Greenrose Acquisition Corp. Unit GNRSU Stock Holding History

Verition Fund Management’s Portfolio GNRSU Stock Details GNRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-163,769
Closed -$1.59M – 1209
2020
Q1 		$1.59M Buy
+163,769
New +$1.61M 0.06% 196

Other funds holding GNRSU

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Verition Fund Management's GNRSU Position: Q2 2020 in Review

Verition Fund Management sold out of Greenrose Acquisition Corp. Unit (GNRSU) in Q2 2020, closing a stake of 163,769 shares — an estimated $1.59M sold.

Verition Fund Management first reported a position in GNRSU in Q1 2020 and held it in 1 quarter. The position peaked at $1.59M in Q1 2020. 24 funds tracked by Wall St. Rank hold GNRSU as of Q2 2020.

  • Verition Fund Management reported no remaining Greenrose Acquisition Corp. Unit position as of Q2 2020 after selling out during the quarter.
  • Verition Fund Management sold 163,769 Greenrose Acquisition Corp. Unit shares in Q2 2020, an estimated $1.59M.
  • Verition Fund Management first reported a position in Greenrose Acquisition Corp. Unit in Q1 2020 and held it in 1 quarter.
  • Verition Fund Management's Greenrose Acquisition Corp. Unit position peaked at $1.59M in Q1 2020.
  • 24 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Unit as of Q2 2020.

Based on Verition Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.