Deltec Asset Management’s GreenLight Biosciences Holdings, PBC Warrant GRNAW Stock Holding History

Deltec Asset Management’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 Q3	–	Sell	-189,856	Closed	-$2.52K	–	195
2023 Q2	$2.52K	Buy	+189,856	New	+$5.87K	﹤0.01%	166

Deltec Asset Management's GRNAW Position: Q3 2023 in Review

Deltec Asset Management sold out of GreenLight Biosciences Holdings, PBC Warrant (GRNAW) in Q3 2023, closing a stake of 189,856 shares — an estimated $2.52K sold.

Deltec Asset Management first reported a position in GRNAW in Q2 2023 and held it in 1 quarter. The position peaked at $2.52K in Q2 2023. 1 fund tracked by Wall St. Rank holds GRNAW as of Q3 2023.

Deltec Asset Management reported no remaining GreenLight Biosciences Holdings, PBC Warrant position as of Q3 2023 after selling out during the quarter.
Deltec Asset Management sold 189,856 GreenLight Biosciences Holdings, PBC Warrant shares in Q3 2023, an estimated $2.52K.
Deltec Asset Management first reported a position in GreenLight Biosciences Holdings, PBC Warrant in Q2 2023 and held it in 1 quarter.
Deltec Asset Management's GreenLight Biosciences Holdings, PBC Warrant position peaked at $2.52K in Q2 2023.
1 fund tracked by Wall St. Rank held GreenLight Biosciences Holdings, PBC Warrant as of Q3 2023.

Based on Deltec Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.