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 Change in
Stake 		Trade Value 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 +$11.4M 0.62% 33

Other funds holding BGRY

SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Castle Creek Arbitrage's BGRY Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2021, closing a stake of 1,055,619 shares — an estimated $10.5M sold.

Castle Creek Arbitrage first reported a position in BGRY in Q1 2021 and held it in 2 quarters. The position peaked at $10.7M in Q1 2021. 55 funds tracked by Wall St. Rank hold BGRY as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,055,619 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2021, an estimated $10.5M.
  • Castle Creek Arbitrage first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Castle Creek Arbitrage's Berkshire Grey, Inc. Class A Common Stock position peaked at $10.7M in Q1 2021.
  • 55 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.