Susquehanna International Group
GRNAW

Susquehanna International Group’s GreenLight Biosciences Holdings, PBC Warrant GRNAW Stock Holding History

Susquehanna International Group’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
Q3 		– Sell
-135,028
Closed -$1.8K – 13465
2023
Q2 		$1.8K Buy
135,028
+21,932
+19% +$678 ﹤0.01% 11873
2023
Q1 		$5.77K Buy
+113,096
New +$10.1K ﹤0.01% 12289

Susquehanna International Group's GRNAW Position: Q3 2023 in Review

Susquehanna International Group sold out of GreenLight Biosciences Holdings, PBC Warrant (GRNAW) in Q3 2023, closing a stake of 135,028 shares — an estimated $1.8K sold.

Susquehanna International Group first reported a position in GRNAW in Q1 2023 and held it in 2 quarters. The position peaked at $5.77K in Q1 2023. 1 fund tracked by Wall St. Rank holds GRNAW as of Q3 2023.

  • Susquehanna International Group reported no remaining GreenLight Biosciences Holdings, PBC Warrant position as of Q3 2023 after selling out during the quarter.
  • Susquehanna International Group sold 135,028 GreenLight Biosciences Holdings, PBC Warrant shares in Q3 2023, an estimated $1.8K.
  • Susquehanna International Group first reported a position in GreenLight Biosciences Holdings, PBC Warrant in Q1 2023 and held it in 2 quarters.
  • Susquehanna International Group's GreenLight Biosciences Holdings, PBC Warrant position peaked at $5.77K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held GreenLight Biosciences Holdings, PBC Warrant as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.