Moore Capital Management’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History

Moore Capital Management’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	-100,000	Closed	-$33K	–	661
2023 Q2	$33K	Sell	100,000 -100,000	-50%	-$32.6K	﹤0.01%	414
2023 Q1	$66.1K	Hold	200,000	–	–	﹤0.01%	364
2022 Q4	$12K	Hold	200,000	–	–	﹤0.01%	450
2022 Q3	$36K	Hold	200,000	–	–	﹤0.01%	489
2022 Q2	$48K	Hold	200,000	–	–	﹤0.01%	495
2022 Q1	$83K	Hold	200,000	–	–	﹤0.01%	560
2021 Q4	$180K	Hold	200,000	–	–	﹤0.01%	539
2021 Q3	$242K	Buy	200,000 +100,000	+100%	+$140K	﹤0.01%	581
2021 Q2	$200K	Hold	100,000	–	–	﹤0.01%	651
2021 Q1	$200K	Buy	+100,000	New	+$221K	﹤0.01%	593

Moore Capital Management's BGRYW Position: Q3 2023 in Review

Moore Capital Management sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q3 2023, closing a stake of 100,000 shares — an estimated $33K sold.

Moore Capital Management first reported a position in BGRYW in Q1 2021 and held it in 10 quarters. The position peaked at $242K in Q3 2021. 0 funds tracked by Wall St. Rank hold BGRYW as of Q3 2023.

Moore Capital Management reported no remaining Berkshire Grey, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Moore Capital Management sold 100,000 Berkshire Grey, Inc. Warrant shares in Q3 2023, an estimated $33K.
Moore Capital Management first reported a position in Berkshire Grey, Inc. Warrant in Q1 2021 and held it in 10 quarters.
Moore Capital Management's Berkshire Grey, Inc. Warrant position peaked at $242K in Q3 2021.
0 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q3 2023.

Based on Moore Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.