Cowen and Company’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History

Cowen and Company’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	-98,636	Closed	-$33K	–	772
2023 Q2	$33K	Sell	98,636 -110,378	-53%	-$36K	﹤0.01%	288
2023 Q1	$69.1K	Buy	+209,014	New	+$39.1K	0.01%	207

Cowen and Company's BGRYW Position: Q3 2023 in Review

Cowen and Company sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q3 2023, closing a stake of 98,636 shares — an estimated $33K sold.

Cowen and Company first reported a position in BGRYW in Q1 2023 and held it in 2 quarters. The position peaked at $69.1K in Q1 2023. 0 funds tracked by Wall St. Rank hold BGRYW as of Q3 2023.

Cowen and Company reported no remaining Berkshire Grey, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Cowen and Company sold 98,636 Berkshire Grey, Inc. Warrant shares in Q3 2023, an estimated $33K.
Cowen and Company first reported a position in Berkshire Grey, Inc. Warrant in Q1 2023 and held it in 2 quarters.
Cowen and Company's Berkshire Grey, Inc. Warrant position peaked at $69.1K in Q1 2023.
0 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q3 2023.

Based on Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.