Walleye Capital
GNRS

Walleye Capital’s Greenrose Acquisition Corp. Common Stock GNRS Stock Holding History

Walleye Capital’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
2021
Q1 		– Sell
-65,036
Closed -$659 – 1563
2020
Q4 		$659 Sell
65,036
-234,358
-78% -$2.31M 0.04% 388
2020
Q3 		$2.92M Buy
+299,394
New +$2.95M 0.33% 65

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
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Walleye Capital's GNRS Position: Q1 2021 in Review

Walleye Capital sold out of Greenrose Acquisition Corp. Common Stock (GNRS) in Q1 2021, closing a stake of 65,036 shares — an estimated $659 sold.

Walleye Capital first reported a position in GNRS in Q3 2020 and held it in 2 quarters. The position peaked at $2.92M in Q3 2020. 60 funds tracked by Wall St. Rank hold GNRS as of Q1 2021.

  • Walleye Capital reported no remaining Greenrose Acquisition Corp. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Walleye Capital sold 65,036 Greenrose Acquisition Corp. Common Stock shares in Q1 2021, an estimated $659.
  • Walleye Capital first reported a position in Greenrose Acquisition Corp. Common Stock in Q3 2020 and held it in 2 quarters.
  • Walleye Capital's Greenrose Acquisition Corp. Common Stock position peaked at $2.92M in Q3 2020.
  • 60 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Common Stock as of Q1 2021.

Based on Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.