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.
Q3 2021 vs. Q2 2021
How the institutions holding Greenrose Holding Co Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 14 | 4 | −10 |
| Shares | 5.87M | 576.0K | −5.29M (−90.2%) |
| Value | $58.6M | $5.81M | −$52.8M (−90.1%) |
New holders (1)
Institutions that held Greenrose Holding Co Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| SkyView Investment Advisors, LLC | 199,277 | $2.01M | 0.56% |
Sold out (11)
Institutions that held Greenrose Holding Co Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Karpus Management, Inc. | 2,307,950 | $23.1M |
| Omni Partners US LLC | 802,193 | $8.01M |
| Mizuho Securities USA LLC | 675,000 | $6.73M |
| Beryl Capital Management LLC | 635,073 | $6.34M |
| TIG Advisors, LLC | 334,516 | $3.34M |
| Kohlberg Kravis Roberts & Co. L.P. | 253,610 | $2.53M |
| Rivernorth Capital Management, LLC | 197,484 | $1.97M |
| Athanor Capital, LP | 141,742 | $1.42M |
| HRT Financial LP | 100,034 | $999.0K |
| Radcliffe Capital Management, L.P. | 33,954 | $339.0K |
| Glazer Capital, LLC | 10,000 | $100.0K |