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

Walleye Trading’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	-37,290	Closed	-$410K	–	5659
2020 Q4	$410K	Sell	37,290 -1,600	-4%	-$16.6K	﹤0.01%	2854
2020 Q3	$388K	Sell	38,890 -300,110	-89%	-$3.01M	﹤0.01%	2465
2020 Q2	$3.39M	Sell	339,000 -474	-0.1%	-$4.68K	0.02%	745
2020 Q1	$3.29M	Buy	+339,474	New	+$3.34M	0.03%	566

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 Trading's GNRSU Position: Q1 2021 in Review

Walleye Trading sold out of Greenrose Acquisition Corp. Unit (GNRSU) in Q1 2021, closing a stake of 37,290 shares — an estimated $410K sold.

Walleye Trading 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 Trading reported no remaining Greenrose Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
Walleye Trading sold 37,290 Greenrose Acquisition Corp. Unit shares in Q1 2021, an estimated $410K.
Walleye Trading first reported a position in Greenrose Acquisition Corp. Unit in Q1 2020 and held it in 4 quarters.
Walleye Trading'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 Trading's 13F filing for Q1 2021, filed 17 May 2021.