Wells Fargo
GNRSW

Wells Fargo’s Greenrose Acquisition Corp. Warrant GNRSW Stock Holding History

Wells Fargo’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
-100,000
Closed -$83K – 7852
2021
Q1 		$83K Buy
+100,000
New +$139K ﹤0.01% 5569

Other funds holding GNRSW

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 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 8.76% 1-Year Est. Return

Wells Fargo's GNRSW Position: Q2 2021 in Review

Wells Fargo sold out of Greenrose Acquisition Corp. Warrant (GNRSW) in Q2 2021, closing a stake of 100,000 shares — an estimated $83K sold.

Wells Fargo first reported a position in GNRSW in Q1 2021 and held it in 1 quarter. The position peaked at $83K in Q1 2021. 7 funds tracked by Wall St. Rank hold GNRSW as of Q2 2021.

  • Wells Fargo reported no remaining Greenrose Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Wells Fargo sold 100,000 Greenrose Acquisition Corp. Warrant shares in Q2 2021, an estimated $83K.
  • Wells Fargo first reported a position in Greenrose Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • Wells Fargo's Greenrose Acquisition Corp. Warrant position peaked at $83K in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Warrant as of Q2 2021.

Based on Wells Fargo's 13F filing for Q2 2021, filed 16 Aug 2021.