Castle Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$590 | – | 375 |
|
|
2023
Q2 | $590 | Hold |
50,000
| – | – | ﹤0.01% | 381 |
|
|
2023
Q1 | $3.13K | Hold |
50,000
| – | – | ﹤0.01% | 432 |
|
|
2022
Q4 | $4.87K | Hold |
50,000
| – | – | ﹤0.01% | 441 |
|
|
2022
Q3 | $11K | Hold |
50,000
| – | – | ﹤0.01% | 544 |
|
|
2022
Q2 | $11K | Hold |
50,000
| – | – | ﹤0.01% | 578 |
|
|
2022
Q1 | $39K | Sell |
50,000
-50,000
| -50% | -$39K | ﹤0.01% | 544 |
|
|
2021
Q4 | $119K | Hold |
100,000
| – | – | 0.01% | 512 |
|
|
2021
Q3 | $101K | Hold |
100,000
| – | – | 0.01% | 492 |
|
|
2021
Q2 | $108K | Hold |
100,000
| – | – | 0.01% | 524 |
|
|
2021
Q1 | $87K | Buy |
+100,000
| New | +$87K | 0.01% | 476 |
|