MMCAP International’s iPath Series B Carbon Exchange-Traded Notes GRN Stock Holding History

MMCAP International’s Portfolio GRN Stock Details GRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,621	Closed	-$198K	–	379
2022 Q3	$198K	Sell	7,621 -70,404	-90%	-$2.22M	0.02%	249
2022 Q2	$2.74M	Hold	78,025	–	–	0.22%	176
2022 Q1	$2.35M	Hold	78,025	–	–	0.14%	233
2021 Q4	$2.47M	Hold	78,025	–	–	0.15%	210
2021 Q3	$1.89M	Hold	78,025	–	–	0.13%	197
2021 Q2	$1.76K	Buy	+78,025	New	+$1.55M	0.08%	166

Other funds holding GRN

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MMCAP International's GRN Position: Q4 2022 in Review

MMCAP International sold out of iPath Series B Carbon Exchange-Traded Notes (GRN) in Q4 2022, closing a stake of 7,621 shares — an estimated $198K sold.

MMCAP International first reported a position in GRN in Q2 2021 and held it in 6 quarters. The position peaked at $2.74M in Q2 2022. 21 funds tracked by Wall St. Rank hold GRN as of Q4 2022.

MMCAP International reported no remaining iPath Series B Carbon Exchange-Traded Notes position as of Q4 2022 after selling out during the quarter.
MMCAP International sold 7,621 iPath Series B Carbon Exchange-Traded Notes shares in Q4 2022, an estimated $198K.
MMCAP International first reported a position in iPath Series B Carbon Exchange-Traded Notes in Q2 2021 and held it in 6 quarters.
MMCAP International's iPath Series B Carbon Exchange-Traded Notes position peaked at $2.74M in Q2 2022.
21 funds tracked by Wall St. Rank held iPath Series B Carbon Exchange-Traded Notes as of Q4 2022.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.