Millennium Management’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,453,464
| Closed | -$487K | – | 6857 |
|
|
2023
Q2 | $487K | Buy |
1,453,464
+324,703
| +29% | +$106K | ﹤0.01% | 4568 |
|
|
2023
Q1 | $373K | Buy |
1,128,761
+963,973
| +585% | +$180K | ﹤0.01% | 4774 |
|
|
2022
Q4 | $10K | Sell |
164,788
-281,446
| -63% | -$36.4K | ﹤0.01% | 6196 |
|
|
2022
Q3 | $80K | Sell |
446,234
-7,116
| -2% | -$1.82K | ﹤0.01% | 6040 |
|
|
2022
Q2 | $109K | Sell |
453,350
-82,784
| -15% | -$24.4K | ﹤0.01% | 5893 |
|
|
2022
Q1 | $221K | Buy |
536,134
+17,020
| +3% | +$9.48K | ﹤0.01% | 5775 |
|
|
2021
Q4 | $467K | Buy |
519,114
+24,465
| +5% | +$27.9K | ﹤0.01% | 5112 |
|
|
2021
Q3 | $599K | Buy |
494,649
+121,159
| +32% | +$169K | ﹤0.01% | 5187 |
|
|
2021
Q2 | $747K | Buy |
373,490
+16,155
| +5% | +$28.7K | ﹤0.01% | 4938 |
|
|
2021
Q1 | $708K | Buy |
+357,335
| New | +$788K | ﹤0.01% | 4529 |
|