LMR Partners’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 |
-2,939,527
| Closed | -$39.1K | – | 957 |
|
|
2023
Q2 | $39.1K | Hold |
2,939,527
| – | – | ﹤0.01% | 559 |
|
|
2023
Q1 | $1.27M | Hold |
2,939,527
| – | – | 0.02% | 525 |
|
|
2022
Q4 | $3.47M | Hold |
2,939,527
| – | – | 0.06% | 345 |
|
|
2022
Q3 | $6.82M | Buy |
2,939,527
+319,152
| +12% | +$740K | 0.13% | 199 |
|
|
2022
Q2 | $5.79M | Buy |
2,620,375
+1,473,061
| +128% | +$3.26M | 0.1% | 248 |
|
|
2022
Q1 | $11M | Buy |
1,147,314
+947,314
| +474% | +$9.12M | 0.13% | 158 |
|
|
2021
Q4 | $0 | Hold |
200,000
| – | – | ﹤0.01% | 1325 |
|
|
2021
Q3 | $1.98M | Buy |
+200,000
| New | +$1.98M | 0.02% | 448 |
|