Castle Creek Arbitrage’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History

Castle Creek Arbitrage’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	-331,053	Closed	-$109K	–	379
2023 Q2	$109K	Sell	331,053 -20,000	-6%	-$6.53K	0.01%	159
2023 Q1	$116K	Sell	351,053 -820	-0.2%	-$153	0.01%	190
2022 Q4	$18K	Hold	351,873	–	–	﹤0.01%	337
2022 Q3	$64K	Hold	351,873	–	–	﹤0.01%	425
2022 Q2	$76K	Hold	351,873	–	–	﹤0.01%	420
2022 Q1	$145K	Hold	351,873	–	–	0.01%	438
2021 Q4	$313K	Hold	351,873	–	–	0.02%	429
2021 Q3	$424K	Hold	351,873	–	–	0.02%	363
2021 Q2	$704K	Hold	351,873	–	–	0.04%	337
2021 Q1	$697K	Buy	+351,873	New	+$776K	0.04%	307

Castle Creek Arbitrage's BGRYW Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q3 2023, closing a stake of 331,053 shares — an estimated $109K sold.

Castle Creek Arbitrage first reported a position in BGRYW in Q1 2021 and held it in 10 quarters. The position peaked at $704K in Q2 2021. 0 funds tracked by Wall St. Rank hold BGRYW as of Q3 2023.

Castle Creek Arbitrage reported no remaining Berkshire Grey, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 331,053 Berkshire Grey, Inc. Warrant shares in Q3 2023, an estimated $109K.
Castle Creek Arbitrage first reported a position in Berkshire Grey, Inc. Warrant in Q1 2021 and held it in 10 quarters.
Castle Creek Arbitrage's Berkshire Grey, Inc. Warrant position peaked at $704K in Q2 2021.
0 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.