CVI Holdings’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
2022
Q1
Sell
-250,000
Closed -$300K 1016
2021
Q4
$300K Hold
250,000
0.02% 482
2021
Q3
$253K Hold
250,000
0.02% 495
2021
Q2
$273K Hold
250,000
0.02% 445
2021
Q1
$218K Buy
+250,000
New +$218K 0.02% 411