Citadel Advisors’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History

Citadel Advisors’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
2022 Q2	–	Sell	-157,888	Closed	-$65K	–	14572
2022 Q1	$65K	Buy	157,888 +201	+0.1%	+$112	﹤0.01%	12626
2021 Q4	$142K	Sell	157,687 -42,313	-21%	-$48.2K	﹤0.01%	12341
2021 Q3	$242K	Sell	200,000 -137,353	-41%	-$192K	﹤0.01%	11553
2021 Q2	$675K	Hold	337,353	–	–	﹤0.01%	9330
2021 Q1	$675K	Buy	+337,353	New	+$744K	﹤0.01%	9023

Other funds holding BGRYW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Citadel Advisors's BGRYW Position: Q2 2022 in Review

Citadel Advisors sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q2 2022, closing a stake of 157,888 shares — an estimated $65K sold.

Citadel Advisors first reported a position in BGRYW in Q1 2021 and held it in 5 quarters. The position peaked at $675K in Q2 2021. 25 funds tracked by Wall St. Rank hold BGRYW as of Q2 2022.

Citadel Advisors reported no remaining Berkshire Grey, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Citadel Advisors sold 157,888 Berkshire Grey, Inc. Warrant shares in Q2 2022, an estimated $65K.
Citadel Advisors first reported a position in Berkshire Grey, Inc. Warrant in Q1 2021 and held it in 5 quarters.
Citadel Advisors's Berkshire Grey, Inc. Warrant position peaked at $675K in Q2 2021.
25 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.