Linden Advisors’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History

Linden Advisors’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 Q1	–	Sell	-182,272	Closed	-$163K	–	829
2021 Q4	$163K	Sell	182,272 -1,106,299	-86%	-$1.26M	﹤0.01%	673
2021 Q3	$1.55M	Hold	1,288,571	–	–	0.01%	402
2021 Q2	$2.62M	Hold	1,288,571	–	–	0.01%	426
2021 Q1	$2.55M	Buy	+1,288,571	New	+$2.84M	0.02%	415

Other funds holding BGRYW

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

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Linden Advisors's BGRYW Position: Q1 2022 in Review

Linden Advisors sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q1 2022, closing a stake of 182,272 shares — an estimated $163K sold.

Linden Advisors first reported a position in BGRYW in Q1 2021 and held it in 4 quarters. The position peaked at $2.62M in Q2 2021. 27 funds tracked by Wall St. Rank hold BGRYW as of Q1 2022.

Linden Advisors reported no remaining Berkshire Grey, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Linden Advisors sold 182,272 Berkshire Grey, Inc. Warrant shares in Q1 2022, an estimated $163K.
Linden Advisors first reported a position in Berkshire Grey, Inc. Warrant in Q1 2021 and held it in 4 quarters.
Linden Advisors's Berkshire Grey, Inc. Warrant position peaked at $2.62M in Q2 2021.
27 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q1 2022.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.