Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-162,500
| Closed | -$2.16K | – | 1348 |
|
|
2023
Q2 | $2.16K | Hold |
162,500
| – | – | ﹤0.01% | 1106 |
|
|
2023
Q1 | $8.29K | Hold |
162,500
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q4 | $15.7K | Hold |
162,500
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q3 | $35K | Hold |
162,500
| – | – | ﹤0.01% | 1326 |
|
|
2022
Q2 | $37K | Hold |
162,500
| – | – | ﹤0.01% | 1374 |
|
|
2022
Q1 | $125K | Hold |
162,500
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q4 | $195K | Hold |
162,500
| – | – | ﹤0.01% | 1341 |
|
|
2021
Q3 | $164K | Hold |
162,500
| – | – | ﹤0.01% | 1363 |
|
|
2021
Q2 | $177K | Buy |
+162,500
| New | +$177K | ﹤0.01% | 1461 |
|