Balyasny Asset Management’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 |
-67,599
| Closed | -$899 | – | 2355 |
|
|
2023
Q2 | $899 | Sell |
67,599
-23,351
| -26% | -$311 | ﹤0.01% | 1812 |
|
|
2023
Q1 | $4.64K | Hold |
90,950
| – | – | ﹤0.01% | 2113 |
|
|
2022
Q4 | $8.81K | Hold |
90,950
| – | – | ﹤0.01% | 2132 |
|
|
2022
Q3 | $20K | Hold |
90,950
| – | – | ﹤0.01% | 2099 |
|
|
2022
Q2 | $20K | Sell |
90,950
-59,050
| -39% | -$13K | ﹤0.01% | 2038 |
|
|
2022
Q1 | $115K | Sell |
150,000
-50,000
| -25% | -$38.3K | ﹤0.01% | 1769 |
|
|
2021
Q4 | $240K | Hold |
200,000
| – | – | ﹤0.01% | 1563 |
|
|
2021
Q3 | $202K | Hold |
200,000
| – | – | ﹤0.01% | 1390 |
|
|
2021
Q2 | $218K | Hold |
200,000
| – | – | ﹤0.01% | 1432 |
|
|
2021
Q1 | $174K | Buy |
+200,000
| New | +$174K | ﹤0.01% | 1407 |
|