Equitec Proprietary Markets’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History

Equitec Proprietary Markets’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	-10,000	Closed	-$3.35K	–	154
2023 Q2	$3.35K	Hold	10,000	–	–	﹤0.01%	82
2023 Q1	$3.31K	Buy	+10,000	New	+$1.87K	﹤0.01%	111

Equitec Proprietary Markets's BGRYW Position: Q3 2023 in Review

Equitec Proprietary Markets sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q3 2023, closing a stake of 10,000 shares — an estimated $3.35K sold.

Equitec Proprietary Markets first reported a position in BGRYW in Q1 2023 and held it in 2 quarters. The position peaked at $3.35K in Q2 2023. 0 funds tracked by Wall St. Rank hold BGRYW as of Q3 2023.

Equitec Proprietary Markets reported no remaining Berkshire Grey, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Equitec Proprietary Markets sold 10,000 Berkshire Grey, Inc. Warrant shares in Q3 2023, an estimated $3.35K.
Equitec Proprietary Markets first reported a position in Berkshire Grey, Inc. Warrant in Q1 2023 and held it in 2 quarters.
Equitec Proprietary Markets's Berkshire Grey, Inc. Warrant position peaked at $3.35K in Q2 2023.
0 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q3 2023.

Based on Equitec Proprietary Markets's 13F filing for Q3 2023, filed 17 Oct 2023.