GCL
BGRYW

Glazer Capital LLC’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History

Glazer Capital LLC’s Portfolio BGRYW Stock Details BGRYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-237,266
Closed -$475K – 1013
2021
Q2 		$475K Sell
237,266
-20,318
-8% -$40.7K 0.01% 624
2021
Q1 		$510K Buy
+257,584
New +$510K 0.01% 572