EAM
BGRYW

Exos Asset Management’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History

Exos Asset 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
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% +$15.2K 0.03% 276
2021
Q3 		$70K Buy
57,891
+4,606
+9% +$6.43K 0.04% 314
2021
Q2 		$107K Buy
53,285
+13,285
+33% +$23.6K 0.06% 326
2021
Q1 		$80K Buy
+40,000
New +$88.2K 0.06% 282

Other funds holding BGRYW

LP
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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Exos Asset Management's BGRYW Position: Q2 2022 in Review

Exos Asset Management sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q2 2022, closing a stake of 71,205 shares — an estimated $29K sold.

Exos Asset Management first reported a position in BGRYW in Q1 2021 and held it in 5 quarters. The position peaked at $107K in Q2 2021. 25 funds tracked by Wall St. Rank hold BGRYW as of Q2 2022.

  • Exos Asset Management reported no remaining Berkshire Grey, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Exos Asset Management sold 71,205 Berkshire Grey, Inc. Warrant shares in Q2 2022, an estimated $29K.
  • Exos Asset Management first reported a position in Berkshire Grey, Inc. Warrant in Q1 2021 and held it in 5 quarters.
  • Exos Asset Management's Berkshire Grey, Inc. Warrant position peaked at $107K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.