Alpine Global Management’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History

Alpine Global Management’s Portfolio BGRYW Stock Details BGRYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,000	Closed	-$5.02K	–	277
2023 Q2	$5.02K	Sell	15,000 -10,000	-40%	-$3.26K	﹤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	+$55.2K	﹤0.01%	293

Alpine Global Management's BGRYW Position: Q3 2023 in Review

Alpine Global Management sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q3 2023, closing a stake of 15,000 shares — an estimated $5.02K sold.

Alpine Global Management first reported a position in BGRYW in Q1 2021 and held it in 10 quarters. The position peaked at $50K in Q2 2021. 0 funds tracked by Wall St. Rank hold BGRYW as of Q3 2023.

Alpine Global Management reported no remaining Berkshire Grey, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Alpine Global Management sold 15,000 Berkshire Grey, Inc. Warrant shares in Q3 2023, an estimated $5.02K.
Alpine Global Management first reported a position in Berkshire Grey, Inc. Warrant in Q1 2021 and held it in 10 quarters.
Alpine Global Management's Berkshire Grey, Inc. Warrant position peaked at $50K in Q2 2021.
0 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q3 2023.

Based on Alpine Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.