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Scotia Capital’s iPath Series B Carbon Exchange-Traded Notes GRN Stock Holding History

Scotia Capital’s Portfolio GRN Stock Details GRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,448
Closed -$204K – 902
2021
Q4 		$204K Buy
+6,448
New +$175K ﹤0.01% 807

Other funds holding GRN

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Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WC
Westwind Capital Las Cruces, New Mexico $422M AUM 17.03% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Scotia Capital's GRN Position: Q1 2022 in Review

Scotia Capital sold out of iPath Series B Carbon Exchange-Traded Notes (GRN) in Q1 2022, closing a stake of 6,448 shares — an estimated $204K sold.

Scotia Capital first reported a position in GRN in Q4 2021 and held it in 1 quarter. The position peaked at $204K in Q4 2021. 22 funds tracked by Wall St. Rank hold GRN as of Q1 2022.

  • Scotia Capital reported no remaining iPath Series B Carbon Exchange-Traded Notes position as of Q1 2022 after selling out during the quarter.
  • Scotia Capital sold 6,448 iPath Series B Carbon Exchange-Traded Notes shares in Q1 2022, an estimated $204K.
  • Scotia Capital first reported a position in iPath Series B Carbon Exchange-Traded Notes in Q4 2021 and held it in 1 quarter.
  • Scotia Capital's iPath Series B Carbon Exchange-Traded Notes position peaked at $204K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held iPath Series B Carbon Exchange-Traded Notes as of Q1 2022.

Based on Scotia Capital's 13F filing for Q1 2022, filed 9 May 2022.