HF
BGRYW

HRT Financial’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History

HRT Financial’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
Q3 		– Sell
-12,576
Closed -$3K – 3749
2022
Q2 		$3K Sell
12,576
-7,250
-37% -$2.14K ﹤0.01% 2785
2022
Q1 		$8K Hold
19,826
– – ﹤0.01% 2925
2021
Q4 		$17K Hold
19,826
– – ﹤0.01% 2972
2021
Q3 		$23K Buy
+19,826
New +$27.7K ﹤0.01% 3136

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
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
VF
Virtu Financial New York $2.41B AUM 48.35% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial's BGRYW Position: Q3 2022 in Review

HRT Financial sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q3 2022, closing a stake of 12,576 shares — an estimated $3K sold.

HRT Financial first reported a position in BGRYW in Q3 2021 and held it in 4 quarters. The position peaked at $23K in Q3 2021. 19 funds tracked by Wall St. Rank hold BGRYW as of Q3 2022.

  • HRT Financial reported no remaining Berkshire Grey, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • HRT Financial sold 12,576 Berkshire Grey, Inc. Warrant shares in Q3 2022, an estimated $3K.
  • HRT Financial first reported a position in Berkshire Grey, Inc. Warrant in Q3 2021 and held it in 4 quarters.
  • HRT Financial's Berkshire Grey, Inc. Warrant position peaked at $23K in Q3 2021.
  • 19 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.