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

Goldentree 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
2023 Q3	–	Sell	-111,666	Closed	-$37.4K	–	37
2023 Q2	$37.4K	Hold	111,666	–	–	﹤0.01%	33
2023 Q1	$36.9K	Hold	111,666	–	–	﹤0.01%	29
2022 Q4	$6.7K	Hold	111,666	–	–	﹤0.01%	28
2022 Q3	$20K	Hold	111,666	–	–	﹤0.01%	27
2022 Q2	$27K	Hold	111,666	–	–	﹤0.01%	30
2022 Q1	$46K	Hold	111,666	–	–	﹤0.01%	31
2021 Q4	$101K	Hold	111,666	–	–	﹤0.01%	39
2021 Q3	$135K	Hold	111,666	–	–	0.01%	45
2021 Q2	$223K	Hold	111,666	–	–	0.01%	44
2021 Q1	$221K	Buy	+111,666	New	+$246K	0.01%	40

Goldentree Asset Management's BGRYW Position: Q3 2023 in Review

Goldentree Asset Management sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q3 2023, closing a stake of 111,666 shares — an estimated $37.4K sold.

Goldentree Asset Management first reported a position in BGRYW in Q1 2021 and held it in 10 quarters. The position peaked at $223K in Q2 2021. 0 funds tracked by Wall St. Rank hold BGRYW as of Q3 2023.

Goldentree Asset Management reported no remaining Berkshire Grey, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Goldentree Asset Management sold 111,666 Berkshire Grey, Inc. Warrant shares in Q3 2023, an estimated $37.4K.
Goldentree Asset Management first reported a position in Berkshire Grey, Inc. Warrant in Q1 2021 and held it in 10 quarters.
Goldentree Asset Management's Berkshire Grey, Inc. Warrant position peaked at $223K in Q2 2021.
0 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q3 2023.

Based on Goldentree Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.