CCA
BGRY

Castle Creek Arbitrage’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Castle Creek Arbitrage’s Portfolio BGRY Stock Details BGRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,055,619
Closed -$10.5M – 687
2021
Q2 		$10.5M Hold
1,055,619
– – 0.59% 38
2021
Q1 		$10.7M Buy
+1,055,619
New +$10.7M 0.62% 33