CSS LLC’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-112,868
| Closed | -$37.8K | – | 814 |
|
|
2023
Q2 | $37.8K | Buy |
112,868
+82,868
| +276% | +$27.7K | ﹤0.01% | 521 |
|
|
2023
Q1 | $9.92K | Buy |
+30,000
| New | +$9.92K | ﹤0.01% | 522 |
|
|
2022
Q1 | – | Sell |
-84,000
| Closed | -$76K | – | 1142 |
|
|
2021
Q4 | $76K | Buy |
+84,000
| New | +$76K | ﹤0.01% | 838 |
|