CSS LLC’s GreenLight Biosciences Holdings, PBC Warrant GRNAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,215
| Closed | -$777 | – | 799 |
|
|
2023
Q1 | $777 | Sell |
15,215
-4,000
| -21% | -$204 | ﹤0.01% | 560 |
|
|
2022
Q4 | $1.63K | Hold |
19,215
| – | – | ﹤0.01% | 653 |
|
|
2022
Q3 | $4K | Hold |
19,215
| – | – | ﹤0.01% | 724 |
|
|
2022
Q2 | $4K | Sell |
19,215
-17,323
| -47% | -$3.61K | ﹤0.01% | 815 |
|
|
2022
Q1 | $28K | Sell |
36,538
-14,700
| -29% | -$11.3K | ﹤0.01% | 811 |
|
|
2021
Q4 | $61K | Buy |
51,238
+21
| +0% | +$25 | ﹤0.01% | 851 |
|
|
2021
Q3 | $52K | Buy |
+51,217
| New | +$52K | ﹤0.01% | 842 |
|