Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-112,103
| Closed | -$1.49K | – | 3231 |
|
|
2023
Q2 | $1.49K | Sell |
112,103
-20,071
| -15% | -$267 | ﹤0.01% | 1965 |
|
|
2023
Q1 | $6.75K | Hold |
132,174
| – | – | ﹤0.01% | 1835 |
|
|
2022
Q4 | $11.2K | Buy |
132,174
+20,071
| +18% | +$1.71K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $25K | Buy |
112,103
+17,536
| +19% | +$3.91K | ﹤0.01% | 1807 |
|
|
2022
Q2 | $21K | Sell |
94,567
-10,432
| -10% | -$2.32K | ﹤0.01% | 1856 |
|
|
2022
Q1 | $81K | Buy |
104,999
+53,569
| +104% | +$41.3K | ﹤0.01% | 1726 |
|
|
2021
Q4 | $62K | Sell |
51,430
-481
| -0.9% | -$580 | ﹤0.01% | 1702 |
|
|
2021
Q3 | $52 | Buy |
+51,911
| New | +$52 | ﹤0.01% | 1363 |
|