Walleye Capital
GNRSW

Walleye Capital’s Greenrose Acquisition Corp. Warrant GNRSW Stock Holding History

Walleye Capital’s Portfolio GNRSW Stock Details GNRSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-60,029
Closed -$50 – 1645
2021
Q1 		$50 Sell
60,029
-75,091
-56% -$105K ﹤0.01% 1066
2020
Q4 		$134 Sell
135,120
-163,200
-55% -$78.9K 0.01% 783
2020
Q3 		$70K Buy
+298,320
New +$73.7K 0.01% 733

Other funds holding GNRSW

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Walleye Capital's GNRSW Position: Q2 2021 in Review

Walleye Capital sold out of Greenrose Acquisition Corp. Warrant (GNRSW) in Q2 2021, closing a stake of 60,029 shares — an estimated $50 sold.

Walleye Capital first reported a position in GNRSW in Q3 2020 and held it in 3 quarters. The position peaked at $70K in Q3 2020. 7 funds tracked by Wall St. Rank hold GNRSW as of Q2 2021.

  • Walleye Capital reported no remaining Greenrose Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Walleye Capital sold 60,029 Greenrose Acquisition Corp. Warrant shares in Q2 2021, an estimated $50.
  • Walleye Capital first reported a position in Greenrose Acquisition Corp. Warrant in Q3 2020 and held it in 3 quarters.
  • Walleye Capital's Greenrose Acquisition Corp. Warrant position peaked at $70K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Warrant as of Q2 2021.

Based on Walleye Capital's 13F filing for Q2 2021, filed 16 Aug 2021.