Exos Asset Management’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-71,205
| Closed | -$29K | – | 337 |
|
|
2022
Q1 | $29K | Hold |
71,205
| – | – | 0.01% | 274 |
|
|
2021
Q4 | $64K | Buy |
71,205
+13,314
| +23% | +$12K | 0.03% | 276 |
|
|
2021
Q3 | $70K | Buy |
57,891
+4,606
| +9% | +$5.57K | 0.04% | 314 |
|
|
2021
Q2 | $107K | Buy |
53,285
+13,285
| +33% | +$26.7K | 0.06% | 326 |
|
|
2021
Q1 | $80K | Buy |
+40,000
| New | +$80K | 0.06% | 282 |
|