Alpine Global Management’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,000
| Closed | -$5.02K | – | 277 |
|
|
2023
Q2 | $5.02K | Sell |
15,000
-10,000
| -40% | -$3.35K | ﹤0.01% | 194 |
|
|
2023
Q1 | $8.26K | Hold |
25,000
| – | – | ﹤0.01% | 96 |
|
|
2022
Q4 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 450 |
|
|
2022
Q3 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 292 |
|
|
2022
Q2 | $6K | Hold |
25,000
| – | – | ﹤0.01% | 346 |
|
|
2022
Q1 | $10 | Hold |
25,000
| – | – | ﹤0.01% | 396 |
|
|
2021
Q4 | $23K | Hold |
25,000
| – | – | ﹤0.01% | 720 |
|
|
2021
Q3 | $30K | Hold |
25,000
| – | – | 0.01% | 287 |
|
|
2021
Q2 | $50K | Hold |
25,000
| – | – | 0.01% | 281 |
|
|
2021
Q1 | $50K | Buy |
+25,000
| New | +$50K | ﹤0.01% | 293 |
|