WC
GRN icon

Westwind Capital’s iPath Series B Carbon Exchange-Traded Notes GRN Stock Holding History

Westwind Capital’s Portfolio GRN Stock Details GRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-21,330
Closed -$748K – 42
2022
Q2 		$748K Sell
21,330
-21
-0.1% -$689 0.24% 26
2022
Q1 		$642K Buy
+21,351
New +$696K 0.17% 24

Other funds holding GRN

FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Westwind Capital's GRN Position: Q3 2022 in Review

Westwind Capital sold out of iPath Series B Carbon Exchange-Traded Notes (GRN) in Q3 2022, closing a stake of 21,330 shares — an estimated $748K sold.

Westwind Capital first reported a position in GRN in Q1 2022 and held it in 2 quarters. The position peaked at $748K in Q2 2022. 18 funds tracked by Wall St. Rank hold GRN as of Q3 2022.

  • Westwind Capital reported no remaining iPath Series B Carbon Exchange-Traded Notes position as of Q3 2022 after selling out during the quarter.
  • Westwind Capital sold 21,330 iPath Series B Carbon Exchange-Traded Notes shares in Q3 2022, an estimated $748K.
  • Westwind Capital first reported a position in iPath Series B Carbon Exchange-Traded Notes in Q1 2022 and held it in 2 quarters.
  • Westwind Capital's iPath Series B Carbon Exchange-Traded Notes position peaked at $748K in Q2 2022.
  • 18 funds tracked by Wall St. Rank held iPath Series B Carbon Exchange-Traded Notes as of Q3 2022.

Based on Westwind Capital's 13F filing for Q3 2022, filed 4 Oct 2022.