Nantahala Capital Management’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Nantahala Capital Management’s Portfolio BGRY Stock Details BGRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-500,000	Closed	-$705K	–	150
2023 Q2	$705K	Buy	+500,000	New	+$693K	0.07%	99

Other funds holding BGRY

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

Nantahala Capital Management's BGRY Position: Q3 2023 in Review

Nantahala Capital Management sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 500,000 shares — an estimated $705K sold.

Nantahala Capital Management first reported a position in BGRY in Q2 2023 and held it in 1 quarter. The position peaked at $705K in Q2 2023. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Nantahala Capital Management reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Nantahala Capital Management sold 500,000 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $705K.
Nantahala Capital Management first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q2 2023 and held it in 1 quarter.
Nantahala Capital Management's Berkshire Grey, Inc. Class A Common Stock position peaked at $705K in Q2 2023.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

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