Brookfield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$9K | – | 764 |
|
|
2022
Q3 | $9K | Hold |
50,000
| – | – | ﹤0.01% | 590 |
|
|
2022
Q2 | $11K | Hold |
50,000
| – | – | ﹤0.01% | 551 |
|
|
2022
Q1 | $21K | Hold |
50,000
| – | – | ﹤0.01% | 568 |
|
|
2021
Q4 | $45K | Hold |
50,000
| – | – | ﹤0.01% | 592 |
|
|
2021
Q3 | $61K | Hold |
50,000
| – | – | ﹤0.01% | 486 |
|
|
2021
Q2 | $100K | Buy |
+50,000
| New | +$100K | ﹤0.01% | 504 |
|