ICM
BGRYW

Ionic Capital Management’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History

Ionic Capital Management’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
Q4 		– Sell
-153,504
Closed -$186K – 380
2021
Q3 		$186K Sell
153,504
-77,085
-33% -$93.4K 0.02% 228
2021
Q2 		$461K Hold
230,589
– – 0.05% 203
2021
Q1 		$457K Buy
+230,589
New +$457K 0.06% 170