AQR Arbitrage’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
2021
Q4
Sell
-55,628
Closed -$67K 1330
2021
Q3
$67K Sell
55,628
-7,705
-12% -$9.28K ﹤0.01% 873
2021
Q2
$127K Hold
63,333
﹤0.01% 818
2021
Q1
$125K Buy
+63,333
New +$125K ﹤0.01% 823