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GRNAW

GreenLight Biosciences Holdings, PBC Warrant
GRNAW

Delisted

GRNAW was delisted on the 21st of July, 2023.

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19 hedge funds and large institutions have $3.77M invested in GreenLight Biosciences Holdings, PBC Warrant in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% more funds holding

Funds holding: 19 → 19 (0)

51% less capital invested

Capital invested by funds: $7.77M → $3.77M (-$3.99M)

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
–
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
-$777K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$2.67K
2
WAM
Wolverine Asset Management
Illinois
+$133
3
UBS Group
UBS Group
Switzerland
+$2

Top Sellers

Rank Fund Capital Flow
1
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$466
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$3.47M – – –
HCM
2
Highbridge Capital Management
New York
$137K – – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$40.5K – – –
OCAM
4
Owl Creek Asset Management
New York
$25.5K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.7K – – –
AC
6
Ayrton Capital
Connecticut
$12.8K – – –
WAM
7
Wolverine Asset Management
Illinois
$12K +$133 +1,000 +0.7%
Walleye Capital
8
Walleye Capital
New York
$11.2K +$2.67K +20,071 +18%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$10K -$466 -3,500 -3%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$8.81K – – –
TCM
11
Tenor Capital Management
New York
$6.38K – – –
VI
12
Vestcor Inc
New Brunswick, Canada
$6K – – –
Walleye Trading
13
Walleye Trading
New York
$5.35K – – –
CCA
14
Castle Creek Arbitrage
Colorado
$4.87K – – –
KC
15
Kepos Capital
New York
$3K – – –
WA
16
Whitebox Advisors
Minnesota
$2.74K – – –
CL
17
CSS LLC
Illinois
$1.63K – – –
LCM
18
Landscape Capital Management
New Jersey
$1.08K – – –
Morgan Stanley
19
Morgan Stanley
New York
$102 – – –
UBS Group
20
UBS Group
Switzerland
$1 +$2 +13 New

GRNAW Hedge Fund Activity: Q4 2022 in Review

19 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in GreenLight Biosciences Holdings, PBC Warrant (GRNAW) for Q4 2022, worth a combined $3.77M — down 51% from $7.77M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new GRNAW positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Walleye Capital, adding an estimated $2.67K. The largest seller was Rockefeller Capital Management, cutting an estimated $466.

  • 19 institutional investors held GreenLight Biosciences Holdings, PBC Warrant (GRNAW) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $3.77M of GreenLight Biosciences Holdings, PBC Warrant stock for Q4 2022, down 51% quarter-over-quarter.
  • 1 fund opened new GreenLight Biosciences Holdings, PBC Warrant positions in Q4 2022 and 0 closed out, a net change of +1 holder.
  • The largest GreenLight Biosciences Holdings, PBC Warrant buyer in Q4 2022 was Walleye Capital, an estimated $2.67K added.
  • The largest GreenLight Biosciences Holdings, PBC Warrant seller in Q4 2022 was Rockefeller Capital Management, an estimated $466 sold.

Based on aggregated 13F filings for Q4 2022.