WAM
GNRS

Weiss Asset Management’s Greenrose Acquisition Corp. Common Stock GNRS Stock Holding History

Weiss Asset Management’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
Q2 		– Sell
-324,020
Closed -$3.23M – 820
2021
Q1 		$3.23M Buy
324,020
+317,541
+4,901% +$3.28M 0.09% 231
2020
Q4 		$66K Sell
6,479
-200,000
-97% -$1.98M ﹤0.01% 262
2020
Q3 		$2.02M Sell
206,479
-243,521
-54% -$2.4M 0.08% 124
2020
Q2 		$4.42M Buy
+450,000
New +$4.39M 0.31% 69

Other funds holding GNRS

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Weiss Asset Management's GNRS Position: Q2 2021 in Review

Weiss Asset Management sold out of Greenrose Acquisition Corp. Common Stock (GNRS) in Q2 2021, closing a stake of 324,020 shares — an estimated $3.23M sold.

Weiss Asset Management first reported a position in GNRS in Q2 2020 and held it in 4 quarters. The position peaked at $4.42M in Q2 2020. 14 funds tracked by Wall St. Rank hold GNRS as of Q2 2021.

  • Weiss Asset Management reported no remaining Greenrose Acquisition Corp. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 324,020 Greenrose Acquisition Corp. Common Stock shares in Q2 2021, an estimated $3.23M.
  • Weiss Asset Management first reported a position in Greenrose Acquisition Corp. Common Stock in Q2 2020 and held it in 4 quarters.
  • Weiss Asset Management's Greenrose Acquisition Corp. Common Stock position peaked at $4.42M in Q2 2020.
  • 14 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Common Stock as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.