Williams Jones Wealth Management’s Greenrose Acquisition Corp. Warrant GNRSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$2.09K | ﹤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% | +$49.2K | ﹤0.01% | 475 |
|
|
2021
Q1 | $58K | Buy |
+69,265
| New | +$58K | ﹤0.01% | 480 |
|