Wolverine Asset Management’s GreenLight Biosciences Holdings, PBC Warrant GRNAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-134,666
Closed -$1.79K 2096
2023
Q2
$1.79K Hold
134,666
﹤0.01% 1589
2023
Q1
$6.88K Sell
134,666
-6,254
-4% -$558 ﹤0.01% 1503
2022
Q4
$12K Buy
140,920
+1,000
+0.7% +$133 ﹤0.01% 1600
2022
Q3
$31K Sell
139,920
-7,977
-5% -$2.42K ﹤0.01% 1720
2022
Q2
$33K Sell
147,897
-15,529
-10% -$12.5K ﹤0.01% 1701
2022
Q1
$125K Buy
+163,426
New +$120K ﹤0.01% 1251

Wolverine Asset Management's GRNAW Position: Q3 2023 in Review

Wolverine Asset Management sold out of GreenLight Biosciences Holdings, PBC Warrant (GRNAW) in Q3 2023, closing a stake of 134,666 shares — an estimated $1.79K sold.

Wolverine Asset Management first reported a position in GRNAW in Q1 2022 and held it in 6 quarters. The position peaked at $125K in Q1 2022. 1 fund tracked by Wall St. Rank holds GRNAW as of Q3 2023.

  • Wolverine Asset Management reported no remaining GreenLight Biosciences Holdings, PBC Warrant position as of Q3 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 134,666 GreenLight Biosciences Holdings, PBC Warrant shares in Q3 2023, an estimated $1.79K.
  • Wolverine Asset Management first reported a position in GreenLight Biosciences Holdings, PBC Warrant in Q1 2022 and held it in 6 quarters.
  • Wolverine Asset Management's GreenLight Biosciences Holdings, PBC Warrant position peaked at $125K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held GreenLight Biosciences Holdings, PBC Warrant as of Q3 2023.

Based on Wolverine Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.