Ayrton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150,000
| Closed | -$2K | – | 79 |
|
|
2023
Q2 | $2K | Hold |
150,000
| – | – | 0.01% | 65 |
|
|
2023
Q1 | $7.67K | Hold |
150,000
| – | – | 0.03% | 56 |
|
|
2022
Q4 | $12.8K | Hold |
150,000
| – | – | 0.03% | 49 |
|
|
2022
Q3 | $34K | Hold |
150,000
| – | – | 0.06% | 53 |
|
|
2022
Q2 | $34K | Hold |
150,000
| – | – | 0.06% | 55 |
|
|
2022
Q1 | $115K | Hold |
150,000
| – | – | 0.15% | 58 |
|
|
2021
Q4 | $180K | Buy |
+150,000
| New | +$180K | 0.17% | 63 |
|