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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-324,020
Closed -$3.23M 814
2021
Q1
$3.23M Buy
324,020
+317,541
+4,901% +$3.16M 0.09% 216
2020
Q4
$66K Sell
6,479
-200,000
-97% -$2.04M ﹤0.01% 249
2020
Q3
$2.02M Sell
206,479
-243,521
-54% -$2.38M 0.08% 113
2020
Q2
$4.42M Buy
+450,000
New +$4.42M 0.31% 61