Marshall Wace

Marshall Wace’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History

Marshall Wace’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 Q4	–	Sell	-400,000	Closed	-$680K	–	3633
2022 Q3	$680K	Hold	400,000	–	–	﹤0.01%	2595
2022 Q2	$581K	Sell	400,000 -54,576	-12%	-$16.1K	﹤0.01%	2724
2022 Q1	$1.31M	Buy	454,576 +79,546	+21%	+$44.3K	﹤0.01%	2322
2021 Q4	$2.06M	Buy	375,030 +255,030	+213%	+$291K	﹤0.01%	2019
2021 Q3	$844K	Sell	120,000 -106,930	-47%	-$149K	﹤0.01%	2118
2021 Q2	$2.26M	Buy	226,930 +11,358	+5%	+$20.2K	0.01%	1343
2021 Q1	$2.19M	Buy	+215,572	New	+$476K	0.01%	1286

Other funds holding BGRYW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return