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

Brookfield Corp’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
2022 Q4	–	Sell	-50,000	Closed	-$9K	–	778
2022 Q3	$9K	Hold	50,000	–	–	﹤0.01%	602
2022 Q2	$11K	Hold	50,000	–	–	﹤0.01%	568
2022 Q1	$21K	Hold	50,000	–	–	﹤0.01%	586
2021 Q4	$45K	Hold	50,000	–	–	﹤0.01%	609
2021 Q3	$61K	Hold	50,000	–	–	﹤0.01%	498
2021 Q2	$100K	Buy	+50,000	New	+$88.8K	﹤0.01%	518

Other funds holding BGRYW

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Brookfield Corp's BGRYW Position: Q4 2022 in Review

Brookfield Corp sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q4 2022, closing a stake of 50,000 shares — an estimated $9K sold.

Brookfield Corp first reported a position in BGRYW in Q2 2021 and held it in 6 quarters. The position peaked at $100K in Q2 2021. 20 funds tracked by Wall St. Rank hold BGRYW as of Q4 2022.

Brookfield Corp reported no remaining Berkshire Grey, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Brookfield Corp sold 50,000 Berkshire Grey, Inc. Warrant shares in Q4 2022, an estimated $9K.
Brookfield Corp first reported a position in Berkshire Grey, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Brookfield Corp's Berkshire Grey, Inc. Warrant position peaked at $100K in Q2 2021.
20 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.