Owl Creek Asset Management’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
Q1 | – | Sell |
-300,200
| Closed | -$25.5K | – | 227 |
|
|
2022
Q4 | $25.5K | Hold |
300,200
| – | – | ﹤0.01% | 154 |
|
|
2022
Q3 | $68K | Hold |
300,200
| – | – | ﹤0.01% | 163 |
|
|
2022
Q2 | $68K | Hold |
300,200
| – | – | ﹤0.01% | 207 |
|
|
2022
Q1 | $231K | Hold |
300,200
| – | – | 0.01% | 190 |
|
|
2021
Q4 | $360K | Hold |
300,200
| – | – | 0.02% | 216 |
|
|
2021
Q3 | $303K | Buy |
+300,200
| New | +$303K | 0.01% | 215 |
|