TAM
GRNAW

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

Telemark Asset 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
2021
Q3 		– Sell
-300,000
Closed -$324K – 74
2021
Q2 		$324K Hold
300,000
– – 0.03% 67
2021
Q1 		$261K Buy
+300,000
New +$313K 0.02% 63

Other funds holding GRNAW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Telemark Asset Management's GRNAW Position: Q3 2021 in Review

Telemark Asset Management sold out of GreenLight Biosciences Holdings, PBC Warrant (GRNAW) in Q3 2021, closing a stake of 300,000 shares — an estimated $324K sold.

Telemark Asset Management first reported a position in GRNAW in Q1 2021 and held it in 2 quarters. The position peaked at $324K in Q2 2021. 26 funds tracked by Wall St. Rank hold GRNAW as of Q3 2021.

  • Telemark Asset Management reported no remaining GreenLight Biosciences Holdings, PBC Warrant position as of Q3 2021 after selling out during the quarter.
  • Telemark Asset Management sold 300,000 GreenLight Biosciences Holdings, PBC Warrant shares in Q3 2021, an estimated $324K.
  • Telemark Asset Management first reported a position in GreenLight Biosciences Holdings, PBC Warrant in Q1 2021 and held it in 2 quarters.
  • Telemark Asset Management's GreenLight Biosciences Holdings, PBC Warrant position peaked at $324K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held GreenLight Biosciences Holdings, PBC Warrant as of Q3 2021.

Based on Telemark Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.