Greenrose Holding Co Inc.
GNRSDelisted Jun 21, 2021- Industry
- Retail-Retail Stores, NEC
- SEC CIK
- 0001790665
Greenrose Holding Co Inc. was delisted on Jun 21, 2021; its insiders filed their last Form 4 on Jun 9, 2022; 60 institutions reported holding it in 13F filings for Q1 2021, worth $117.4M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 60
- Q1 2021
- 13F value
- $117.4M
- Reported value at the end of Q1 2021
- Superinvestors holding
- 0
- At the end of Q1 2021
Superinvestors holding GNRS, Q1 2021
No superinvestor reported holding GNRS at the end of Q1 2021.
Latest insider trades
Open-market purchases and sales by Greenrose Holding Co Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Feb 23, 2022 (view filing) | Feb 18 | 5 days | Falcon JohnDirector | PPurchaseGreenrose Holding Company Inc Common Stock | +51.2K | $0.00 | $0 | New position51.2K after | |
| Feb 7, 2022 (view filing) | Feb 3 | 4 days | Greenrose Associates LLC10% Owner | PPurchaseGreenrose Holding Company Inc Common Stock | +685.3K | – | – | +15.1%5.22M after |
Top 10 13F holders, Q1 2021
The largest institutional positions in Greenrose Holding Co Inc. at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,395,025 | $23.9M | 0.72% | – | – |
| Hudson Bay Capital Management LP | 1,012,485 | $10.1M | 0.14% | – | – |
| Anson Funds Management LP | 989,196 | $9.85M | 1.40% | – | – |
| Goldman Sachs Group Inc | 630,190 | $6.28M | 0.00% | – | – |
| Periscope Capital Inc. | 590,100 | $5.88M | 0.25% | – | – |
| Omni Partners LLP | 552,558 | $5.50M | 0.27% | – | – |
| Castle Creek Arbitrage, LLC | 515,865 | $5.14M | 0.30% | – | – |
| Citadel Advisors LLC | 461,665 | $4.60M | 0.00% | – | – |
| Mizuho Securities USA LLC | 410,611 | $4.09M | 0.39% | – | – |
| Deutsche Bank AG | 400,000 | $3.98M | 0.00% | – | – |