UBS O'Connor’s GreenLight Biosciences Holdings, PBC Warrant GRNAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-307,115
Closed -$365K 454
2021
Q4
$365K Buy
307,115
+7,126
+2% +$8.47K ﹤0.01% 686
2021
Q3
$306K Hold
299,989
﹤0.01% 669
2021
Q2
$334K Buy
299,989
+196
+0.1% +$218 ﹤0.01% 645
2021
Q1
$259K Buy
+299,793
New +$259K ﹤0.01% 651