GREENROSE ASSOCIATES LLC enters GREENROSE HOLDING CO INC. with 4.51M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 2/10/2020ACC: 0001213900-20-003154
10% Owner
Since Feb 2020
4.51M
Baseline shares
100% direct
4.51M
Direct ownership
1 position
1.20M
Derivative underlying
1 instrument
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock
DirectShares owned4.51M
Total
4.51M direct4.51M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 4.51M | Direct |
| Total | 4.51M | 4.51M direct |
Derivative Holdings1
Redeemable Warrant
DirectUnderlying security
Common Stock
Underlying shares
1.20M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
1.20M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Redeemable Warrant Direct | Common Stock | — | — | 1.20M | N/A | |
| Total | 1.20M | 0.00 | ||||