AA
BGRYW

AQR Arbitrage’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History

AQR Arbitrage’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
2021
Q4 		– Sell
-55,628
Closed -$67K – 1330
2021
Q3 		$67K Sell
55,628
-7,705
-12% -$10.8K ﹤0.01% 873
2021
Q2 		$127K Hold
63,333
– – ﹤0.01% 818
2021
Q1 		$125K Buy
+63,333
New +$140K ﹤0.01% 823

Other funds holding BGRYW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

AQR Arbitrage's BGRYW Position: Q4 2021 in Review

AQR Arbitrage sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q4 2021, closing a stake of 55,628 shares — an estimated $67K sold.

AQR Arbitrage first reported a position in BGRYW in Q1 2021 and held it in 3 quarters. The position peaked at $127K in Q2 2021. 32 funds tracked by Wall St. Rank hold BGRYW as of Q4 2021.

  • AQR Arbitrage reported no remaining Berkshire Grey, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 55,628 Berkshire Grey, Inc. Warrant shares in Q4 2021, an estimated $67K.
  • AQR Arbitrage first reported a position in Berkshire Grey, Inc. Warrant in Q1 2021 and held it in 3 quarters.
  • AQR Arbitrage's Berkshire Grey, Inc. Warrant position peaked at $127K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.