MI
GRNAW

MMCAP International’s GreenLight Biosciences Holdings, PBC Warrant GRNAW Stock Holding History

MMCAP International’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
2021
Q3 		– Sell
-100,000
Closed -$108K – 449
2021
Q2 		$108K Hold
100,000
– – 0.01% 338
2021
Q1 		$87K Buy
+100,000
New +$104K 0.01% 297

Other funds holding GRNAW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

MMCAP International's GRNAW Position: Q3 2021 in Review

MMCAP International sold out of GreenLight Biosciences Holdings, PBC Warrant (GRNAW) in Q3 2021, closing a stake of 100,000 shares — an estimated $108K sold.

MMCAP International first reported a position in GRNAW in Q1 2021 and held it in 2 quarters. The position peaked at $108K in Q2 2021. 26 funds tracked by Wall St. Rank hold GRNAW as of Q3 2021.

  • MMCAP International reported no remaining GreenLight Biosciences Holdings, PBC Warrant position as of Q3 2021 after selling out during the quarter.
  • MMCAP International sold 100,000 GreenLight Biosciences Holdings, PBC Warrant shares in Q3 2021, an estimated $108K.
  • MMCAP International first reported a position in GreenLight Biosciences Holdings, PBC Warrant in Q1 2021 and held it in 2 quarters.
  • MMCAP International's GreenLight Biosciences Holdings, PBC Warrant position peaked at $108K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held GreenLight Biosciences Holdings, PBC Warrant as of Q3 2021.

Based on MMCAP International's 13F filing for Q3 2021, filed 10 Nov 2021.