Dupont Capital Management’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History

Dupont Capital Management’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 Q1	–	Sell	-30,961	Closed	-$1.86K	–	1322
2022 Q4	$1.86K	Hold	30,961	–	–	﹤0.01%	1240
2022 Q3	$6K	Hold	30,961	–	–	﹤0.01%	1311
2022 Q2	$7K	Hold	30,961	–	–	﹤0.01%	1419
2022 Q1	$13K	Sell	30,961 -2,371	-7%	-$1.32K	﹤0.01%	1487
2021 Q4	$30K	Hold	33,332	–	–	﹤0.01%	1477
2021 Q3	$40K	Hold	33,332	–	–	﹤0.01%	1465
2021 Q2	$67K	Hold	33,332	–	–	﹤0.01%	1431
2021 Q1	$67K	Buy	+33,332	New	+$73.5K	﹤0.01%	1395

Other funds holding BGRYW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

GAM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Dupont Capital Management's BGRYW Position: Q1 2023 in Review

Dupont Capital Management sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q1 2023, closing a stake of 30,961 shares — an estimated $1.86K sold.

Dupont Capital Management first reported a position in BGRYW in Q1 2021 and held it in 8 quarters. The position peaked at $67K in Q2 2021. 20 funds tracked by Wall St. Rank hold BGRYW as of Q1 2023.

Dupont Capital Management reported no remaining Berkshire Grey, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 30,961 Berkshire Grey, Inc. Warrant shares in Q1 2023, an estimated $1.86K.
Dupont Capital Management first reported a position in Berkshire Grey, Inc. Warrant in Q1 2021 and held it in 8 quarters.
Dupont Capital Management's Berkshire Grey, Inc. Warrant position peaked at $67K in Q2 2021.
20 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.