Rockefeller Capital Management
GRNAW

Rockefeller Capital Management’s GreenLight Biosciences Holdings, PBC Warrant GRNAW Stock Holding History

Rockefeller Capital 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
Q2 		– Sell
-87,803
Closed -$4K – 2076
2023
Q1 		$4K Sell
87,803
-36,600
-29% -$3.27K ﹤0.01% 1965
2022
Q4 		$10K Sell
124,403
-3,500
-3% -$466 ﹤0.01% 3096
2022
Q3 		$26K Sell
127,903
-1,150
-0.9% -$349 ﹤0.01% 2661
2022
Q2 		$29K Sell
129,053
-4,429
-3% -$3.57K ﹤0.01% 2544
2022
Q1 		$102K Buy
133,482
+17,560
+15% +$12.8K ﹤0.01% 1974
2021
Q4 		$139K Buy
115,922
+69,843
+152% +$79.6K ﹤0.01% 1793
2021
Q3 		$46K Buy
46,079
+41,079
+822% +$43.1K ﹤0.01% 2176
2021
Q2 		$5K Buy
+5,000
New +$4.42K ﹤0.01% 3053

Other funds holding GRNAW

LP
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HCM
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Hudson Bay Capital Management
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DAM
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return