Hudson Bay Capital Management’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 |
-500,000
| Closed | -$6.65K | – | 958 |
|
|
2023
Q2 | $6.65K | Hold |
500,000
| – | – | ﹤0.01% | 702 |
|
|
2023
Q1 | $25.5K | Hold |
500,000
| – | – | ﹤0.01% | 674 |
|
|
2022
Q4 | $40.5K | Hold |
500,000
| – | – | ﹤0.01% | 734 |
|
|
2022
Q3 | $103K | Hold |
500,000
| – | – | ﹤0.01% | 894 |
|
|
2022
Q2 | $113K | Hold |
500,000
| – | – | ﹤0.01% | 975 |
|
|
2022
Q1 | $385K | Hold |
500,000
| – | – | 0.01% | 865 |
|
|
2021
Q4 | $600K | Hold |
500,000
| – | – | 0.01% | 822 |
|
|
2021
Q3 | $505K | Hold |
500,000
| – | – | 0.01% | 786 |
|
|
2021
Q2 | $545K | Hold |
500,000
| – | – | 0.01% | 764 |
|
|
2021
Q1 | $435K | Buy |
+500,000
| New | +$435K | 0.01% | 733 |
|