PAMP
GRNAW

Polar Asset Management Partners’s GreenLight Biosciences Holdings, PBC Warrant GRNAW Stock Holding History

Polar Asset Management Partners’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
Q4 		– Sell
-166,300
Closed -$168K – 1596
2021
Q3 		$168K Hold
166,300
– – ﹤0.01% 1024
2021
Q2 		$180K Sell
166,300
-71,200
-30% -$62.9K ﹤0.01% 950
2021
Q1 		$207K Buy
+237,500
New +$248K ﹤0.01% 776

Other funds holding GRNAW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Polar Asset Management Partners's GRNAW Position: Q4 2021 in Review

Polar Asset Management Partners sold out of GreenLight Biosciences Holdings, PBC Warrant (GRNAW) in Q4 2021, closing a stake of 166,300 shares — an estimated $168K sold.

Polar Asset Management Partners first reported a position in GRNAW in Q1 2021 and held it in 3 quarters. The position peaked at $207K in Q1 2021. 31 funds tracked by Wall St. Rank hold GRNAW as of Q4 2021.

  • Polar Asset Management Partners reported no remaining GreenLight Biosciences Holdings, PBC Warrant position as of Q4 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 166,300 GreenLight Biosciences Holdings, PBC Warrant shares in Q4 2021, an estimated $168K.
  • Polar Asset Management Partners first reported a position in GreenLight Biosciences Holdings, PBC Warrant in Q1 2021 and held it in 3 quarters.
  • Polar Asset Management Partners's GreenLight Biosciences Holdings, PBC Warrant position peaked at $207K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held GreenLight Biosciences Holdings, PBC Warrant as of Q4 2021.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.