P. Schoenfeld Asset Management (PSAM)’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
Q1 | – | Sell |
-681,507
| Closed | -$40.9K | – | 179 |
|
|
2022
Q4 | $40.9K | Hold |
681,507
| – | – | ﹤0.01% | 142 |
|
|
2022
Q3 | $122K | Hold |
681,507
| – | – | 0.01% | 192 |
|
|
2022
Q2 | $146K | Hold |
681,507
| – | – | 0.01% | 214 |
|
|
2022
Q1 | $282K | Sell |
681,507
-29,210
| -4% | -$12.1K | 0.01% | 246 |
|
|
2021
Q4 | $640K | Sell |
710,717
-41,583
| -6% | -$37.4K | 0.03% | 245 |
|
|
2021
Q3 | $910K | Buy |
752,300
+100,000
| +15% | +$121K | 0.06% | 208 |
|
|
2021
Q2 | $1.31M | Buy |
652,300
+116,752
| +22% | +$234K | 0.07% | 190 |
|
|
2021
Q1 | $1.06M | Buy |
+535,548
| New | +$1.06M | 0.06% | 203 |
|