Blackstone Inc’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
2021 Q3	–	Sell	-116,666	Closed	-$233K	–	691
2021 Q2	$233K	Hold	116,666	–	–	﹤0.01%	455
2021 Q1	$231K	Buy	+116,666	New	+$231K	﹤0.01%	392