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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-204,141	Closed	-$184K	–	169
2021 Q4	$184K	Sell	204,141 -43,967	-18%	-$50.1K	0.02%	136
2021 Q3	$300K	Sell	248,108 -170,912	-41%	-$239K	0.03%	135
2021 Q2	$838K	Buy	419,020 +141,530	+51%	+$251K	0.12%	100
2021 Q1	$549K	Buy	+277,490	New	+$612K	0.07%	87

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

PFM

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

MCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GAM

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 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

Clearline Capital's BGRYW Position: Q1 2022 in Review

Clearline Capital sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q1 2022, closing a stake of 204,141 shares — an estimated $184K sold.

Clearline Capital first reported a position in BGRYW in Q1 2021 and held it in 4 quarters. The position peaked at $838K in Q2 2021. 27 funds tracked by Wall St. Rank hold BGRYW as of Q1 2022.

Clearline Capital reported no remaining Berkshire Grey, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Clearline Capital sold 204,141 Berkshire Grey, Inc. Warrant shares in Q1 2022, an estimated $184K.
Clearline Capital first reported a position in Berkshire Grey, Inc. Warrant in Q1 2021 and held it in 4 quarters.
Clearline Capital's Berkshire Grey, Inc. Warrant position peaked at $838K in Q2 2021.
27 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q1 2022.

Based on Clearline Capital's 13F filing for Q1 2022, filed 16 May 2022.