Walleye Capital’s Greenrose Acquisition Corp. Unit GNRSU Stock Holding History

Walleye Capital’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
2021 Q1	–	Sell	-37,949	Closed	-$417	–	1564
2020 Q4	$417	Sell	37,949 -2,400	-6%	-$24.9K	0.03%	534
2020 Q3	$403K	Sell	40,349 -298,650	-88%	-$2.99M	0.04%	435
2020 Q2	$3.39M	Sell	338,999 -475	-0.1%	-$4.69K	0.76%	24
2020 Q1	$3.29M	Buy	+339,474	New	+$3.34M	0.72%	20

Other funds holding GNRSU

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's GNRSU Position: Q1 2021 in Review

Walleye Capital sold out of Greenrose Acquisition Corp. Unit (GNRSU) in Q1 2021, closing a stake of 37,949 shares — an estimated $417 sold.

Walleye Capital first reported a position in GNRSU in Q1 2020 and held it in 4 quarters. The position peaked at $3.39M in Q2 2020. 6 funds tracked by Wall St. Rank hold GNRSU as of Q1 2021.

Walleye Capital reported no remaining Greenrose Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
Walleye Capital sold 37,949 Greenrose Acquisition Corp. Unit shares in Q1 2021, an estimated $417.
Walleye Capital first reported a position in Greenrose Acquisition Corp. Unit in Q1 2020 and held it in 4 quarters.
Walleye Capital's Greenrose Acquisition Corp. Unit position peaked at $3.39M in Q2 2020.
6 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Unit as of Q1 2021.

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