Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-91,743
| Closed | -$22K | – | 2872 |
|
|
2022
Q2 | $22K | Hold |
91,743
| – | – | ﹤0.01% | 2021 |
|
|
2022
Q1 | $38K | Hold |
91,743
| – | – | ﹤0.01% | 1919 |
|
|
2021
Q4 | $83K | Hold |
91,743
| – | – | ﹤0.01% | 1757 |
|
|
2021
Q3 | $111K | Hold |
91,743
| – | – | ﹤0.01% | 1439 |
|
|
2021
Q2 | $183K | Hold |
91,743
| – | – | ﹤0.01% | 1455 |
|
|
2021
Q1 | $183K | Buy |
+91,743
| New | +$183K | ﹤0.01% | 1404 |
|