Alpine Global Management’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-56,915
Closed -$567K 395
2021
Q2
$567K Buy
56,915
+35,723
+169% +$356K 0.08% 125
2021
Q1
$215K Buy
+21,192
New +$215K 0.02% 231