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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-237,266
Closed -$475K – 1020
2021
Q2 		$475K Sell
237,266
-20,318
-8% -$36.1K 0.01% 626
2021
Q1 		$510K Buy
+257,584
New +$568K 0.01% 573

Other funds holding BGRYW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Glazer Capital LLC's BGRYW Position: Q3 2021 in Review

Glazer Capital LLC sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q3 2021, closing a stake of 237,266 shares — an estimated $475K sold.

Glazer Capital LLC first reported a position in BGRYW in Q1 2021 and held it in 2 quarters. The position peaked at $510K in Q1 2021. 31 funds tracked by Wall St. Rank hold BGRYW as of Q3 2021.

  • Glazer Capital LLC reported no remaining Berkshire Grey, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 237,266 Berkshire Grey, Inc. Warrant shares in Q3 2021, an estimated $475K.
  • Glazer Capital LLC first reported a position in Berkshire Grey, Inc. Warrant in Q1 2021 and held it in 2 quarters.
  • Glazer Capital LLC's Berkshire Grey, Inc. Warrant position peaked at $510K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.