CL
GRNAW

CSS LLC’s GreenLight Biosciences Holdings, PBC Warrant GRNAW Stock Holding History

CSS LLC’s Portfolio GRNAW Stock Details GRNAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,215
Closed -$777 – 1010
2023
Q1 		$777 Sell
15,215
-4,000
-21% -$357 ﹤0.01% 717
2022
Q4 		$1.63K Hold
19,215
– – ﹤0.01% 875
2022
Q3 		$4K Hold
19,215
– – ﹤0.01% 1011
2022
Q2 		$4K Sell
19,215
-17,323
-47% -$14K ﹤0.01% 1071
2022
Q1 		$28K Sell
36,538
-14,700
-29% -$10.8K ﹤0.01% 1052
2021
Q4 		$61K Buy
51,238
+21
+0% +$24 ﹤0.01% 1069
2021
Q3 		$52K Buy
+51,217
New +$53.7K ﹤0.01% 1062

Other funds holding GRNAW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CSS LLC's GRNAW Position: Q2 2023 in Review

CSS LLC sold out of GreenLight Biosciences Holdings, PBC Warrant (GRNAW) in Q2 2023, closing a stake of 15,215 shares — an estimated $777 sold.

CSS LLC first reported a position in GRNAW in Q3 2021 and held it in 7 quarters. The position peaked at $61K in Q4 2021. 22 funds tracked by Wall St. Rank hold GRNAW as of Q2 2023.

  • CSS LLC reported no remaining GreenLight Biosciences Holdings, PBC Warrant position as of Q2 2023 after selling out during the quarter.
  • CSS LLC sold 15,215 GreenLight Biosciences Holdings, PBC Warrant shares in Q2 2023, an estimated $777.
  • CSS LLC first reported a position in GreenLight Biosciences Holdings, PBC Warrant in Q3 2021 and held it in 7 quarters.
  • CSS LLC's GreenLight Biosciences Holdings, PBC Warrant position peaked at $61K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held GreenLight Biosciences Holdings, PBC Warrant as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.