Vestcor Inc’s GreenLight Biosciences Holdings, PBC Warrant GRNAW Stock Holding History

Vestcor Inc’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	-62,500	Closed	-$1K	–	1365
2023 Q2	$1K	Hold	62,500	–	–	﹤0.01%	1068
2023 Q1	$3K	Hold	62,500	–	–	﹤0.01%	1164
2022 Q4	$6K	Hold	62,500	–	–	﹤0.01%	1186
2022 Q3	$14K	Hold	62,500	–	–	﹤0.01%	1209
2022 Q2	$14K	Hold	62,500	–	–	﹤0.01%	1199
2022 Q1	$48K	Hold	62,500	–	–	﹤0.01%	1182
2021 Q4	$75K	Hold	62,500	–	–	﹤0.01%	1090
2021 Q3	$63K	Hold	62,500	–	–	﹤0.01%	1075
2021 Q2	$68K	Hold	62,500	–	–	﹤0.01%	1094
2021 Q1	$54K	Buy	+62,500	New	+$65.1K	﹤0.01%	1019

Vestcor Inc's GRNAW Position: Q3 2023 in Review

Vestcor Inc sold out of GreenLight Biosciences Holdings, PBC Warrant (GRNAW) in Q3 2023, closing a stake of 62,500 shares — an estimated $1K sold.

Vestcor Inc first reported a position in GRNAW in Q1 2021 and held it in 10 quarters. The position peaked at $75K in Q4 2021. 1 fund tracked by Wall St. Rank holds GRNAW as of Q3 2023.

Vestcor Inc reported no remaining GreenLight Biosciences Holdings, PBC Warrant position as of Q3 2023 after selling out during the quarter.
Vestcor Inc sold 62,500 GreenLight Biosciences Holdings, PBC Warrant shares in Q3 2023, an estimated $1K.
Vestcor Inc first reported a position in GreenLight Biosciences Holdings, PBC Warrant in Q1 2021 and held it in 10 quarters.
Vestcor Inc's GreenLight Biosciences Holdings, PBC Warrant position peaked at $75K in Q4 2021.
1 fund tracked by Wall St. Rank held GreenLight Biosciences Holdings, PBC Warrant as of Q3 2023.

Based on Vestcor Inc's 13F filing for Q3 2023, filed 14 Nov 2023.