Aristeia Capital’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
Q3 | – | Sell |
-47,709
| Closed | -$11K | – | 716 |
|
|
2022
Q2 | $11K | Sell |
47,709
-138,201
| -74% | -$31.9K | ﹤0.01% | 670 |
|
|
2022
Q1 | $144K | Sell |
185,910
-365,731
| -66% | -$283K | ﹤0.01% | 489 |
|
|
2021
Q4 | $656K | Sell |
551,641
-7,620
| -1% | -$9.06K | 0.01% | 419 |
|
|
2021
Q3 | $570K | Buy |
559,261
+236,803
| +73% | +$241K | 0.01% | 382 |
|
|
2021
Q2 | $348K | Buy |
+322,458
| New | +$348K | 0.01% | 414 |
|