Walleye Trading
GNRSW

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

Walleye Trading’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
-40,020
Closed -$33K – 5767
2021
Q1 		$33K Sell
40,020
-38,070
-49% -$53.1K ﹤0.01% 4443
2020
Q4 		$78K Sell
78,090
-110,790
-59% -$53.6K ﹤0.01% 4035
2020
Q3 		$44K Buy
+188,880
New +$46.7K ﹤0.01% 3678

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 Trading's GNRSW Position: Q2 2021 in Review

Walleye Trading sold out of Greenrose Acquisition Corp. Warrant (GNRSW) in Q2 2021, closing a stake of 40,020 shares — an estimated $33K sold.

Walleye Trading first reported a position in GNRSW in Q3 2020 and held it in 3 quarters. The position peaked at $78K in Q4 2020. 7 funds tracked by Wall St. Rank hold GNRSW as of Q2 2021.

  • Walleye Trading reported no remaining Greenrose Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Walleye Trading sold 40,020 Greenrose Acquisition Corp. Warrant shares in Q2 2021, an estimated $33K.
  • Walleye Trading first reported a position in Greenrose Acquisition Corp. Warrant in Q3 2020 and held it in 3 quarters.
  • Walleye Trading's Greenrose Acquisition Corp. Warrant position peaked at $78K in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Warrant as of Q2 2021.

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