Owl Creek Asset Management’s GreenLight Biosciences Holdings, PBC Warrant GRNAW Stock Holding History

Owl Creek Asset 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 Q1	–	Sell	-300,200	Closed	-$25.5K	–	233
2022 Q4	$25.5K	Hold	300,200	–	–	﹤0.01%	163
2022 Q3	$68K	Hold	300,200	–	–	﹤0.01%	171
2022 Q2	$68K	Hold	300,200	–	–	﹤0.01%	213
2022 Q1	$231K	Hold	300,200	–	–	0.01%	195
2021 Q4	$360K	Hold	300,200	–	–	0.02%	219
2021 Q3	$303K	Buy	+300,200	New	+$315K	0.01%	221

Other funds holding GRNAW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Owl Creek Asset Management's GRNAW Position: Q1 2023 in Review

Owl Creek Asset Management sold out of GreenLight Biosciences Holdings, PBC Warrant (GRNAW) in Q1 2023, closing a stake of 300,200 shares — an estimated $25.5K sold.

Owl Creek Asset Management first reported a position in GRNAW in Q3 2021 and held it in 6 quarters. The position peaked at $360K in Q4 2021. 20 funds tracked by Wall St. Rank hold GRNAW as of Q1 2023.

Owl Creek Asset Management reported no remaining GreenLight Biosciences Holdings, PBC Warrant position as of Q1 2023 after selling out during the quarter.
Owl Creek Asset Management sold 300,200 GreenLight Biosciences Holdings, PBC Warrant shares in Q1 2023, an estimated $25.5K.
Owl Creek Asset Management first reported a position in GreenLight Biosciences Holdings, PBC Warrant in Q3 2021 and held it in 6 quarters.
Owl Creek Asset Management's GreenLight Biosciences Holdings, PBC Warrant position peaked at $360K in Q4 2021.
20 funds tracked by Wall St. Rank held GreenLight Biosciences Holdings, PBC Warrant as of Q1 2023.

Based on Owl Creek Asset Management's 13F filing for Q1 2023, filed 15 May 2023.