VF
GRNAW

Virtu Financial’s GreenLight Biosciences Holdings, PBC Warrant GRNAW Stock Holding History

Virtu Financial’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
-10,478
Closed – – 2208
2023
Q2 		$0 Buy
+10,478
New +$324 ﹤0.01% 2337

Virtu Financial's GRNAW Position: Q3 2023 in Review

Virtu Financial sold out of GreenLight Biosciences Holdings, PBC Warrant (GRNAW) in Q3 2023, closing a stake of 10,478 shares.

Virtu Financial first reported a position in GRNAW in Q2 2023 and held it in 1 quarter. The position peaked at $0 in Q2 2023. 1 fund tracked by Wall St. Rank holds GRNAW as of Q3 2023.

  • Virtu Financial reported no remaining GreenLight Biosciences Holdings, PBC Warrant position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 10,478 GreenLight Biosciences Holdings, PBC Warrant shares in Q3 2023.
  • Virtu Financial first reported a position in GreenLight Biosciences Holdings, PBC Warrant in Q2 2023 and held it in 1 quarter.
  • Virtu Financial's GreenLight Biosciences Holdings, PBC Warrant position peaked at $0 in Q2 2023.
  • 1 fund tracked by Wall St. Rank held GreenLight Biosciences Holdings, PBC Warrant as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.