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

Cantor Fitzgerald’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
2023 Q3	–	Sell	-22,423	Closed	-$7.51K	–	687
2023 Q2	$7.51K	Hold	22,423	–	–	﹤0.01%	534
2023 Q1	$7.41K	Hold	22,423	–	–	﹤0.01%	632
2022 Q4	$1K	Buy	+22,423	New	+$2.9K	﹤0.01%	704
2022 Q3	–	Sell	-22,423	Closed	-$5K	–	895
2022 Q2	$5K	Hold	22,423	–	–	﹤0.01%	800
2022 Q1	$9K	Sell	22,423 -21,743	-49%	-$12.1K	﹤0.01%	399
2021 Q4	$40K	Buy	+44,166	New	+$50.3K	﹤0.01%	355

Cantor Fitzgerald's BGRYW Position: Q3 2023 in Review

Cantor Fitzgerald sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q3 2023, closing a stake of 22,423 shares — an estimated $7.51K sold.

Cantor Fitzgerald first reported a position in BGRYW in Q4 2021 and held it in 6 quarters. The position peaked at $40K in Q4 2021. 0 funds tracked by Wall St. Rank hold BGRYW as of Q3 2023.

Cantor Fitzgerald reported no remaining Berkshire Grey, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Cantor Fitzgerald sold 22,423 Berkshire Grey, Inc. Warrant shares in Q3 2023, an estimated $7.51K.
Cantor Fitzgerald first reported a position in Berkshire Grey, Inc. Warrant in Q4 2021 and held it in 6 quarters.
Cantor Fitzgerald's Berkshire Grey, Inc. Warrant position peaked at $40K in Q4 2021.
0 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q3 2023.

Based on Cantor Fitzgerald's 13F filing for Q3 2023, filed 14 Nov 2023.