Cowen and Company’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
Q2 | – | Sell |
-47,681
| Closed | -$2.44K | – | 665 |
|
|
2023
Q1 | $2.44K | Buy |
+47,681
| New | +$2.44K | ﹤0.01% | 500 |
|
|
2022
Q1 | – | Sell |
-52,931
| Closed | -$64K | – | 643 |
|
|
2021
Q4 | $64K | Sell |
52,931
-144,577
| -73% | -$175K | 0.01% | 347 |
|
|
2021
Q3 | $199K | Buy |
+197,508
| New | +$199K | 0.01% | 220 |
|
|
2021
Q2 | – | Sell |
-46,234
| Closed | -$40K | – | 545 |
|
|
2021
Q1 | $40K | Buy |
+46,234
| New | +$40K | ﹤0.01% | 298 |
|