CF
BGRYW
Cantor Fitzgerald’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,423
| Closed | -$7.51K | – | 665 |
|
|
2023
Q2 | $7.51K | Hold |
22,423
| – | – | ﹤0.01% | 523 |
|
|
2023
Q1 | $7.41K | Hold |
22,423
| – | – | ﹤0.01% | 623 |
|
|
2022
Q4 | $1K | Buy |
+22,423
| New | +$1K | ﹤0.01% | 702 |
|
|
2022
Q3 | – | Sell |
-22,423
| Closed | -$5K | – | 889 |
|
|
2022
Q2 | $5K | Hold |
22,423
| – | – | ﹤0.01% | 789 |
|
|
2022
Q1 | $9K | Sell |
22,423
-21,743
| -49% | -$8.73K | ﹤0.01% | 392 |
|
|
2021
Q4 | $40K | Buy |
+44,166
| New | +$40K | ﹤0.01% | 345 |
|