CC
BGRYW

Clearline Capital’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History

Clearline Capital’s Portfolio BGRYW Stock Details BGRYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-204,141
Closed -$184K – 169
2021
Q4 		$184K Sell
204,141
-43,967
-18% -$39.6K 0.02% 134
2021
Q3 		$300K Sell
248,108
-170,912
-41% -$207K 0.03% 134
2021
Q2 		$838K Buy
419,020
+141,530
+51% +$283K 0.12% 100
2021
Q1 		$549K Buy
+277,490
New +$549K 0.07% 86