Williams Jones Wealth Management’s Greenrose Acquisition Corp. Warrant GNRSW Stock Holding History

Williams Jones Wealth Management’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
2023 Q2	–	Sell	-102,400	Closed	-$3.17K	–	569
2023 Q1	$3.17K	Hold	102,400	–	–	﹤0.01%	565
2022 Q4	$7.12K	Sell	102,400 -30,000	-23%	-$2.08K	﹤0.01%	555
2022 Q3	$11K	Sell	132,400 -2,600	-2%	-$216	﹤0.01%	566
2022 Q2	$12K	Hold	135,000	–	–	﹤0.01%	567
2022 Q1	$32K	Hold	135,000	–	–	﹤0.01%	517
2021 Q4	$28K	Sell	135,000 -2,765	-2%	-$573	﹤0.01%	490
2021 Q3	$81K	Hold	137,765	–	–	﹤0.01%	470
2021 Q2	$99K	Buy	137,765 +68,500	+99%	+$50.3K	﹤0.01%	475
2021 Q1	$58K	Buy	+69,265	New	+$96.6K	﹤0.01%	480

Williams Jones Wealth Management's GNRSW Position: Q2 2023 in Review

Williams Jones Wealth Management sold out of Greenrose Acquisition Corp. Warrant (GNRSW) in Q2 2023, closing a stake of 102,400 shares — an estimated $3.17K sold.

Williams Jones Wealth Management first reported a position in GNRSW in Q1 2021 and held it in 9 quarters. The position peaked at $99K in Q2 2021. 0 funds tracked by Wall St. Rank hold GNRSW as of Q2 2023.

Williams Jones Wealth Management reported no remaining Greenrose Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Williams Jones Wealth Management sold 102,400 Greenrose Acquisition Corp. Warrant shares in Q2 2023, an estimated $3.17K.
Williams Jones Wealth Management first reported a position in Greenrose Acquisition Corp. Warrant in Q1 2021 and held it in 9 quarters.
Williams Jones Wealth Management's Greenrose Acquisition Corp. Warrant position peaked at $99K in Q2 2021.
0 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Warrant as of Q2 2023.

Based on Williams Jones Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.