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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-297,289	Closed	-$268K	–	116
2021 Q4	$268K	Hold	297,289	–	–	0.02%	122
2021 Q3	$360K	Buy	297,289 +19,607	+7%	+$27.4K	0.03%	108
2021 Q2	$2.77M	Buy	277,682 +177,682	+178%	+$316K	0.19%	68
2021 Q1	$1.01M	Buy	+100,000	New	+$221K	0.11%	84

Other funds holding BGRYW

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

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Diameter Capital Partners's BGRYW Position: Q1 2022 in Review

Diameter Capital Partners sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q1 2022, closing a stake of 297,289 shares — an estimated $268K sold.

Diameter Capital Partners first reported a position in BGRYW in Q1 2021 and held it in 4 quarters. The position peaked at $2.77M in Q2 2021. 27 funds tracked by Wall St. Rank hold BGRYW as of Q1 2022.

Diameter Capital Partners reported no remaining Berkshire Grey, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Diameter Capital Partners sold 297,289 Berkshire Grey, Inc. Warrant shares in Q1 2022, an estimated $268K.
Diameter Capital Partners first reported a position in Berkshire Grey, Inc. Warrant in Q1 2021 and held it in 4 quarters.
Diameter Capital Partners's Berkshire Grey, Inc. Warrant position peaked at $2.77M in Q2 2021.
27 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.