CH
GRNAW

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

CVI Holdings’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
2022
Q1 		– Sell
-250,000
Closed -$300K – 1019
2021
Q4 		$300K Hold
250,000
– – 0.02% 483
2021
Q3 		$253K Hold
250,000
– – 0.02% 497
2021
Q2 		$273K Hold
250,000
– – 0.02% 445
2021
Q1 		$218K Buy
+250,000
New +$261K 0.02% 413

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
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

CVI Holdings's GRNAW Position: Q1 2022 in Review

CVI Holdings sold out of GreenLight Biosciences Holdings, PBC Warrant (GRNAW) in Q1 2022, closing a stake of 250,000 shares — an estimated $300K sold.

CVI Holdings first reported a position in GRNAW in Q1 2021 and held it in 4 quarters. The position peaked at $300K in Q4 2021. 27 funds tracked by Wall St. Rank hold GRNAW as of Q1 2022.

  • CVI Holdings reported no remaining GreenLight Biosciences Holdings, PBC Warrant position as of Q1 2022 after selling out during the quarter.
  • CVI Holdings sold 250,000 GreenLight Biosciences Holdings, PBC Warrant shares in Q1 2022, an estimated $300K.
  • CVI Holdings first reported a position in GreenLight Biosciences Holdings, PBC Warrant in Q1 2021 and held it in 4 quarters.
  • CVI Holdings's GreenLight Biosciences Holdings, PBC Warrant position peaked at $300K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held GreenLight Biosciences Holdings, PBC Warrant as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.