OCAM
GRNAW

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 – 240
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 0.02% 221

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HCM
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BRF
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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AC
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WAM
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Walleye Capital
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Susquehanna International Group
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Balyasny Asset Management
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