Banque Cantonale Vaudoise’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History

Banque Cantonale Vaudoise’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	-60	Closed	–	–	1309
2022 Q2	$0	Hold	60	–	–	﹤0.01%	1384
2022 Q1	$0	Hold	60	–	–	﹤0.01%	1399
2021 Q4	$0	Buy	+60	New	+$68	﹤0.01%	1414

Other funds holding BGRYW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

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

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

Banque Cantonale Vaudoise's BGRYW Position: Q3 2022 in Review

Banque Cantonale Vaudoise sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q3 2022, closing a stake of 60 shares.

Banque Cantonale Vaudoise first reported a position in BGRYW in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 19 funds tracked by Wall St. Rank hold BGRYW as of Q3 2022.

Banque Cantonale Vaudoise reported no remaining Berkshire Grey, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Banque Cantonale Vaudoise sold 60 Berkshire Grey, Inc. Warrant shares in Q3 2022.
Banque Cantonale Vaudoise first reported a position in Berkshire Grey, Inc. Warrant in Q4 2021 and held it in 3 quarters.
Banque Cantonale Vaudoise's Berkshire Grey, Inc. Warrant position peaked at $0 in Q2 2022.
19 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q3 2022.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2022, filed 17 Oct 2022.