Blackstone Inc
BGRYW

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

Blackstone Inc’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
Q3 		– Sell
-116,666
Closed -$233K – 699
2021
Q2 		$233K Hold
116,666
– – ﹤0.01% 471
2021
Q1 		$231K Buy
+116,666
New +$257K ﹤0.01% 409

Other funds holding BGRYW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Blackstone Inc's BGRYW Position: Q3 2021 in Review

Blackstone Inc sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q3 2021, closing a stake of 116,666 shares — an estimated $233K sold.

Blackstone Inc first reported a position in BGRYW in Q1 2021 and held it in 2 quarters. The position peaked at $233K in Q2 2021. 31 funds tracked by Wall St. Rank hold BGRYW as of Q3 2021.

  • Blackstone Inc reported no remaining Berkshire Grey, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Blackstone Inc sold 116,666 Berkshire Grey, Inc. Warrant shares in Q3 2021, an estimated $233K.
  • Blackstone Inc first reported a position in Berkshire Grey, Inc. Warrant in Q1 2021 and held it in 2 quarters.
  • Blackstone Inc's Berkshire Grey, Inc. Warrant position peaked at $233K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q3 2021.

Based on Blackstone Inc's 13F filing for Q3 2021, filed 16 Nov 2021.