KC
BGRY

Kepos Capital’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Kepos Capital’s Portfolio BGRY Stock Details BGRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-125,000
Closed -$1.25M – 601
2021
Q2 		$1.25M Buy
125,000
+75,000
+150% +$748K 0.09% 255
2021
Q1 		$507K Buy
+50,000
New +$507K 0.03% 305