Weiss Asset Management’s Greenrose Acquisition Corp. Unit GNRSU Stock Holding History

Weiss Asset Management’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	-3,891	Closed	-$42K	–	693
2020 Q4	$42K	Hold	3,891	–	–	﹤0.01%	280
2020 Q3	$39K	Hold	3,891	–	–	﹤0.01%	232
2020 Q2	$39K	Buy	+3,891	New	+$38.4K	﹤0.01%	180

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

Weiss Asset Management's GNRSU Position: Q1 2021 in Review

Weiss Asset Management sold out of Greenrose Acquisition Corp. Unit (GNRSU) in Q1 2021, closing a stake of 3,891 shares — an estimated $42K sold.

Weiss Asset Management first reported a position in GNRSU in Q2 2020 and held it in 3 quarters. The position peaked at $42K in Q4 2020. 6 funds tracked by Wall St. Rank hold GNRSU as of Q1 2021.

Weiss Asset Management reported no remaining Greenrose Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
Weiss Asset Management sold 3,891 Greenrose Acquisition Corp. Unit shares in Q1 2021, an estimated $42K.
Weiss Asset Management first reported a position in Greenrose Acquisition Corp. Unit in Q2 2020 and held it in 3 quarters.
Weiss Asset Management's Greenrose Acquisition Corp. Unit position peaked at $42K in Q4 2020.
6 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Unit as of Q1 2021.

Based on Weiss Asset Management's 13F filing for Q1 2021, filed 14 May 2021.