AQR Arbitrage’s GreenLight Biosciences Holdings, PBC Warrant GRNAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-64,500
Closed -$640K 1480
2021
Q4
$640K Hold
64,500
0.02% 810
2021
Q3
$65K Hold
64,500
﹤0.01% 879
2021
Q2
$70K Buy
+64,500
New +$70K ﹤0.01% 889