Berry Street Capital Management’s BGC Group BGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,125,000	Closed	-$5.86M	–	47
2021 Q3	$5.86M	Buy	1,125,000 +375,000	+50%	+$1.95M	0.89%	15
2021 Q2	$4.25M	Buy	+750,000	New	+$4.25M	0.37%	28