Tower Research Capital (TRC)’s Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share GRNT.WS Stock Holding History

Tower Research Capital (TRC)’s Portfolio GRNT.WS Stock Details GRNT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-227	Closed	-$334	–	6498
2023 Q2	$334	Hold	227	–	–	﹤0.01%	5682
2023 Q1	$0	Hold	227	–	–	﹤0.01%	6586
2022 Q4	$0	Buy	+227	New	+$242	﹤0.01%	6666

Tower Research Capital (TRC)'s GRNT.WS Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share (GRNT.WS) in Q3 2023, closing a stake of 227 shares — an estimated $334 sold.

Tower Research Capital (TRC) first reported a position in GRNT.WS in Q4 2022 and held it in 3 quarters. The position peaked at $334 in Q2 2023. 0 funds tracked by Wall St. Rank hold GRNT.WS as of Q3 2023.

Tower Research Capital (TRC) reported no remaining Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share position as of Q3 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 227 Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share shares in Q3 2023, an estimated $334.
Tower Research Capital (TRC) first reported a position in Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share in Q4 2022 and held it in 3 quarters.
Tower Research Capital (TRC)'s Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share position peaked at $334 in Q2 2023.
0 funds tracked by Wall St. Rank held Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.