Balyasny Asset Management’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History

Balyasny Asset 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
2022 Q3	–	Sell	-91,743	Closed	-$22K	–	3398
2022 Q2	$22K	Hold	91,743	–	–	﹤0.01%	2471
2022 Q1	$38K	Hold	91,743	–	–	﹤0.01%	2274
2021 Q4	$83K	Hold	91,743	–	–	﹤0.01%	1991
2021 Q3	$111K	Hold	91,743	–	–	﹤0.01%	1697
2021 Q2	$183K	Hold	91,743	–	–	﹤0.01%	1737
2021 Q1	$183K	Buy	+91,743	New	+$202K	﹤0.01%	1588

Other funds holding BGRYW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 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

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Balyasny Asset Management's BGRYW Position: Q3 2022 in Review

Balyasny Asset Management sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q3 2022, closing a stake of 91,743 shares — an estimated $22K sold.

Balyasny Asset Management first reported a position in BGRYW in Q1 2021 and held it in 6 quarters. The position peaked at $183K in Q2 2021. 19 funds tracked by Wall St. Rank hold BGRYW as of Q3 2022.

Balyasny Asset Management reported no remaining Berkshire Grey, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Balyasny Asset Management sold 91,743 Berkshire Grey, Inc. Warrant shares in Q3 2022, an estimated $22K.
Balyasny Asset Management first reported a position in Berkshire Grey, Inc. Warrant in Q1 2021 and held it in 6 quarters.
Balyasny Asset Management's Berkshire Grey, Inc. Warrant position peaked at $183K in Q2 2021.
19 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.