LMR Partners’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History

LMR Partners’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	-1,293,704	Closed	-$433K	–	1117
2023 Q2	$433K	Hold	1,293,704	–	–	﹤0.01%	506
2023 Q1	$1.79M	Hold	1,293,704	–	–	0.03%	466
2022 Q4	$781K	Buy	1,293,704 +220,748	+21%	+$28.6K	0.01%	764
2022 Q3	$1.82M	Buy	1,072,956 +260,570	+32%	+$66.5K	0.03%	567
2022 Q2	$1.18M	Buy	812,386 +157,404	+24%	+$46.4K	0.02%	700
2022 Q1	$1.89M	Buy	654,982 +478,508	+271%	+$267K	0.02%	602
2021 Q4	$971K	Buy	176,474 +45,370	+35%	+$51.7K	0.01%	746
2021 Q3	$922K	Buy	131,104 +107,492	+455%	+$150K	0.01%	669
2021 Q2	$47K	Buy	+23,612	New	+$42K	﹤0.01%	999

LMR Partners's BGRYW Position: Q3 2023 in Review

LMR Partners sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q3 2023, closing a stake of 1,293,704 shares — an estimated $433K sold.

LMR Partners first reported a position in BGRYW in Q2 2021 and held it in 9 quarters. The position peaked at $1.89M in Q1 2022. 0 funds tracked by Wall St. Rank hold BGRYW as of Q3 2023.

LMR Partners reported no remaining Berkshire Grey, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
LMR Partners sold 1,293,704 Berkshire Grey, Inc. Warrant shares in Q3 2023, an estimated $433K.
LMR Partners first reported a position in Berkshire Grey, Inc. Warrant in Q2 2021 and held it in 9 quarters.
LMR Partners's Berkshire Grey, Inc. Warrant position peaked at $1.89M in Q1 2022.
0 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q3 2023.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.