KC
GRNAW
Kepos Capital’s GreenLight Biosciences Holdings, PBC Warrant GRNAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,500
| Closed | – | – | 382 |
|
|
2023
Q2 | $0 | Buy |
+29,500
| New | – | ﹤0.01% | 369 |
|
|
2022
Q4 | $3K | Hold |
29,500
| – | – | ﹤0.01% | 425 |
|
|
2022
Q3 | $6K | Hold |
29,500
| – | – | ﹤0.01% | 451 |
|
|
2022
Q2 | $7K | Hold |
29,500
| – | – | ﹤0.01% | 496 |
|
|
2022
Q1 | $23K | Sell |
29,500
-95,500
| -76% | -$74.5K | ﹤0.01% | 592 |
|
|
2021
Q4 | $150K | Buy |
+125,000
| New | +$150K | 0.01% | 446 |
|