CCM
BGRYW

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

Context Capital Management’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
2021
Q3 		– Sell
-26,500
Closed -$53K – 538
2021
Q2 		$53K Buy
+26,500
New +$47.1K ﹤0.01% 473

Other funds holding BGRYW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LP
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
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Context Capital Management's BGRYW Position: Q3 2021 in Review

Context Capital Management sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q3 2021, closing a stake of 26,500 shares — an estimated $53K sold.

Context Capital Management first reported a position in BGRYW in Q2 2021 and held it in 1 quarter. The position peaked at $53K in Q2 2021. 31 funds tracked by Wall St. Rank hold BGRYW as of Q3 2021.

  • Context Capital Management reported no remaining Berkshire Grey, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 26,500 Berkshire Grey, Inc. Warrant shares in Q3 2021, an estimated $53K.
  • Context Capital Management first reported a position in Berkshire Grey, Inc. Warrant in Q2 2021 and held it in 1 quarter.
  • Context Capital Management's Berkshire Grey, Inc. Warrant position peaked at $53K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.