CSS LLC’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History

CSS LLC’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	-112,868	Closed	-$37.8K	–	1055
2023 Q2	$37.8K	Buy	112,868 +82,868	+276%	+$27K	﹤0.01%	792
2023 Q1	$9.91K	Buy	+30,000	New	+$5.61K	﹤0.01%	668
2022 Q1	–	Sell	-84,000	Closed	-$76K	–	1421
2021 Q4	$76K	Buy	+84,000	New	+$95.7K	﹤0.01%	1053

CSS LLC's BGRYW Position: Q3 2023 in Review

CSS LLC sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q3 2023, closing a stake of 112,868 shares — an estimated $37.8K sold.

CSS LLC first reported a position in BGRYW in Q4 2021 and held it in 3 quarters. The position peaked at $76K in Q4 2021. 0 funds tracked by Wall St. Rank hold BGRYW as of Q3 2023.

CSS LLC reported no remaining Berkshire Grey, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
CSS LLC sold 112,868 Berkshire Grey, Inc. Warrant shares in Q3 2023, an estimated $37.8K.
CSS LLC first reported a position in Berkshire Grey, Inc. Warrant in Q4 2021 and held it in 3 quarters.
CSS LLC's Berkshire Grey, Inc. Warrant position peaked at $76K in Q4 2021.
0 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.