Jane Street’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History

Jane Street’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	-33,000	Closed	-$11K	–	9740
2023 Q2	$11K	Sell	33,000 -5,888	-15%	-$1.92K	﹤0.01%	8427
2023 Q1	$12.9K	Sell	38,888 -2,051	-5%	-$384	﹤0.01%	8712
2022 Q4	$2.46K	Buy	40,939 +527	+1%	+$68	﹤0.01%	8924
2022 Q3	$7K	Buy	40,412 +78	+0.2%	+$20	﹤0.01%	9413
2022 Q2	$10K	Sell	40,334 -220	-0.5%	-$65	﹤0.01%	9319
2022 Q1	$17K	Sell	40,554 -1,217	-3%	-$678	﹤0.01%	9987
2021 Q4	$38K	Buy	41,771 +4,886	+13%	+$5.57K	﹤0.01%	9633
2021 Q3	$45K	Buy	36,885 +2,509	+7%	+$3.5K	﹤0.01%	9575
2021 Q2	$69K	Sell	34,376 -2,010	-6%	-$3.57K	﹤0.01%	9418
2021 Q1	$72K	Buy	+36,386	New	+$80.3K	﹤0.01%	8750

Jane Street's BGRYW Position: Q3 2023 in Review

Jane Street sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q3 2023, closing a stake of 33,000 shares — an estimated $11K sold.

Jane Street first reported a position in BGRYW in Q1 2021 and held it in 10 quarters. The position peaked at $72K in Q1 2021. 0 funds tracked by Wall St. Rank hold BGRYW as of Q3 2023.

Jane Street reported no remaining Berkshire Grey, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Jane Street sold 33,000 Berkshire Grey, Inc. Warrant shares in Q3 2023, an estimated $11K.
Jane Street first reported a position in Berkshire Grey, Inc. Warrant in Q1 2021 and held it in 10 quarters.
Jane Street's Berkshire Grey, Inc. Warrant position peaked at $72K in Q1 2021.
0 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.