Landscape Capital Management’s GreenLight Biosciences Holdings, PBC Warrant GRNAW Stock Holding History

Landscape Capital 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	-12,715	Closed	-$169	–	710
2023 Q2	$169	Hold	12,715	–	–	﹤0.01%	562
2023 Q1	$650	Hold	12,715	–	–	﹤0.01%	634
2022 Q4	$1.08K	Hold	12,715	–	–	﹤0.01%	820
2022 Q3	$3K	Hold	12,715	–	–	﹤0.01%	937
2022 Q2	$3K	Hold	12,715	–	–	﹤0.01%	940
2022 Q1	$10K	Buy	+12,715	New	+$9.3K	﹤0.01%	908

Landscape Capital Management's GRNAW Position: Q3 2023 in Review

Landscape Capital Management sold out of GreenLight Biosciences Holdings, PBC Warrant (GRNAW) in Q3 2023, closing a stake of 12,715 shares — an estimated $169 sold.

Landscape Capital Management first reported a position in GRNAW in Q1 2022 and held it in 6 quarters. The position peaked at $10K in Q1 2022. 1 fund tracked by Wall St. Rank holds GRNAW as of Q3 2023.

Landscape Capital Management reported no remaining GreenLight Biosciences Holdings, PBC Warrant position as of Q3 2023 after selling out during the quarter.
Landscape Capital Management sold 12,715 GreenLight Biosciences Holdings, PBC Warrant shares in Q3 2023, an estimated $169.
Landscape Capital Management first reported a position in GreenLight Biosciences Holdings, PBC Warrant in Q1 2022 and held it in 6 quarters.
Landscape Capital Management's GreenLight Biosciences Holdings, PBC Warrant position peaked at $10K in Q1 2022.
1 fund tracked by Wall St. Rank held GreenLight Biosciences Holdings, PBC Warrant as of Q3 2023.

Based on Landscape Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.