Moore Capital Management’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$33K | – | 600 |
|
|
2023
Q2 | $33K | Sell |
100,000
-100,000
| -50% | -$33K | ﹤0.01% | 370 |
|
|
2023
Q1 | $66.1K | Hold |
200,000
| – | – | ﹤0.01% | 338 |
|
|
2022
Q4 | $12K | Hold |
200,000
| – | – | ﹤0.01% | 434 |
|
|
2022
Q3 | $36K | Hold |
200,000
| – | – | ﹤0.01% | 471 |
|
|
2022
Q2 | $48K | Hold |
200,000
| – | – | ﹤0.01% | 475 |
|
|
2022
Q1 | $83K | Hold |
200,000
| – | – | ﹤0.01% | 541 |
|
|
2021
Q4 | $180K | Hold |
200,000
| – | – | ﹤0.01% | 526 |
|
|
2021
Q3 | $242K | Buy |
200,000
+100,000
| +100% | +$121K | ﹤0.01% | 559 |
|
|
2021
Q2 | $200K | Hold |
100,000
| – | – | ﹤0.01% | 624 |
|
|
2021
Q1 | $200K | Buy |
+100,000
| New | +$200K | ﹤0.01% | 573 |
|