Osaic Holdings’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History

Osaic Holdings’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	-1,150	Closed	-$383	–	7678
2023 Q2	$383	Hold	1,150	–	–	﹤0.01%	7101
2023 Q1	$379	Hold	1,150	–	–	﹤0.01%	7181
2022 Q4	$0	Hold	1,150	–	–	﹤0.01%	7586
2022 Q3	$0	Hold	1,150	–	–	﹤0.01%	7651
2022 Q2	$0	Hold	1,150	–	–	﹤0.01%	7730
2022 Q1	$0	Hold	1,150	–	–	﹤0.01%	7673
2021 Q4	$1K	Hold	1,150	–	–	﹤0.01%	7302
2021 Q3	$1K	Buy	+1,150	New	+$1.61K	﹤0.01%	7123

Osaic Holdings's BGRYW Position: Q3 2023 in Review

Osaic Holdings sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q3 2023, closing a stake of 1,150 shares — an estimated $383 sold.

Osaic Holdings first reported a position in BGRYW in Q3 2021 and held it in 8 quarters. The position peaked at $1K in Q4 2021. 0 funds tracked by Wall St. Rank hold BGRYW as of Q3 2023.

Osaic Holdings reported no remaining Berkshire Grey, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 1,150 Berkshire Grey, Inc. Warrant shares in Q3 2023, an estimated $383.
Osaic Holdings first reported a position in Berkshire Grey, Inc. Warrant in Q3 2021 and held it in 8 quarters.
Osaic Holdings's Berkshire Grey, Inc. Warrant position peaked at $1K in Q4 2021.
0 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.