DCP
BGRYW

Diameter Capital Partners’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History

Diameter Capital Partners’s Portfolio BGRYW Stock Details BGRYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-297,289
Closed -$268K – 116
2021
Q4 		$268K Hold
297,289
– – 0.02% 115
2021
Q3 		$360K Buy
297,289
+19,607
+7% +$23.7K 0.03% 105
2021
Q2 		$2.77M Buy
277,682
+177,682
+178% +$1.77M 0.19% 62
2021
Q1 		$1.01M Buy
+100,000
New +$1.01M 0.11% 79