Whitebox Advisors’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 |
-32,183
| Closed | -$428 | – | 454 |
|
|
2023
Q2 | $428 | Hold |
32,183
| – | – | ﹤0.01% | 402 |
|
|
2023
Q1 | $1.65K | Hold |
32,183
| – | – | ﹤0.01% | 490 |
|
|
2022
Q4 | $2.74K | Hold |
32,183
| – | – | ﹤0.01% | 576 |
|
|
2022
Q3 | $7K | Hold |
32,183
| – | – | ﹤0.01% | 678 |
|
|
2022
Q2 | $7K | Hold |
32,183
| – | – | ﹤0.01% | 715 |
|
|
2022
Q1 | $25K | Sell |
32,183
-2,798
| -8% | -$2.17K | ﹤0.01% | 665 |
|
|
2021
Q4 | $42K | Buy |
+34,981
| New | +$42K | ﹤0.01% | 616 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 519 |
|
|
2021
Q2 | – | Sell |
-37,250
| Closed | -$32K | – | 465 |
|
|
2021
Q1 | $32K | Buy |
+37,250
| New | +$32K | ﹤0.01% | 335 |
|