BlueCrest Capital Management’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-375,483
Closed -$2.07M 342
2021
Q4
$2.07M Buy
+375,483
New +$2.07M 0.07% 162
2021
Q3
Sell
-925,360
Closed -$9.23M 467
2021
Q2
$9.23M Hold
925,360
0.17% 96
2021
Q1
$9.38M Buy
+925,360
New +$9.38M 0.15% 128