AC
BGRYW

Athanor Capital’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History

Athanor Capital’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
Q2 		– Sell
-57,093
Closed -$579K – 876
2021
Q1 		$579K Buy
+57,093
New +$126K 0.01% 445

Other funds holding BGRYW

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Athanor Capital's BGRYW Position: Q2 2021 in Review

Athanor Capital sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q2 2021, closing a stake of 57,093 shares — an estimated $579K sold.

Athanor Capital first reported a position in BGRYW in Q1 2021 and held it in 1 quarter. The position peaked at $579K in Q1 2021. 30 funds tracked by Wall St. Rank hold BGRYW as of Q2 2021.

  • Athanor Capital reported no remaining Berkshire Grey, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 57,093 Berkshire Grey, Inc. Warrant shares in Q2 2021, an estimated $579K.
  • Athanor Capital first reported a position in Berkshire Grey, Inc. Warrant in Q1 2021 and held it in 1 quarter.
  • Athanor Capital's Berkshire Grey, Inc. Warrant position peaked at $579K in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.