QGA
GRNAW

Q Global Advisors’s GreenLight Biosciences Holdings, PBC Warrant GRNAW Stock Holding History

Q Global Advisors’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
-99,900
Closed -$101K – 382
2021
Q3 		$101K Buy
+99,900
New +$105K 0.08% 80

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

Q Global Advisors's GRNAW Position: Q4 2021 in Review

Q Global Advisors sold out of GreenLight Biosciences Holdings, PBC Warrant (GRNAW) in Q4 2021, closing a stake of 99,900 shares — an estimated $101K sold.

Q Global Advisors first reported a position in GRNAW in Q3 2021 and held it in 1 quarter. The position peaked at $101K in Q3 2021. 31 funds tracked by Wall St. Rank hold GRNAW as of Q4 2021.

  • Q Global Advisors reported no remaining GreenLight Biosciences Holdings, PBC Warrant position as of Q4 2021 after selling out during the quarter.
  • Q Global Advisors sold 99,900 GreenLight Biosciences Holdings, PBC Warrant shares in Q4 2021, an estimated $101K.
  • Q Global Advisors first reported a position in GreenLight Biosciences Holdings, PBC Warrant in Q3 2021 and held it in 1 quarter.
  • Q Global Advisors's GreenLight Biosciences Holdings, PBC Warrant position peaked at $101K in Q3 2021.
  • 31 funds tracked by Wall St. Rank held GreenLight Biosciences Holdings, PBC Warrant as of Q4 2021.

Based on Q Global Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.