CCA
GRNA

Castle Creek Arbitrage’s GreenLight Biosciences Holdings, PBC Common Stock GRNA Stock Holding History

Castle Creek Arbitrage’s Portfolio GRNA Stock Details GRNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-200,000
Closed -$1.98M – 699
2021
Q4 		$1.98M Hold
200,000
– – 0.1% 246
2021
Q3 		$1.98M Hold
200,000
– – 0.11% 201
2021
Q2 		$1.96M Hold
200,000
– – 0.11% 215
2021
Q1 		$1.94M Buy
+200,000
New +$1.94M 0.11% 216