P. Schoenfeld Asset Management (PSAM)’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 Q1	–	Sell	-681,507	Closed	-$40.9K	–	186
2022 Q4	$40.9K	Hold	681,507	–	–	﹤0.01%	151
2022 Q3	$122K	Hold	681,507	–	–	0.01%	206
2022 Q2	$146K	Hold	681,507	–	–	0.01%	230
2022 Q1	$282K	Sell	681,507 -29,210	-4%	-$16.3K	0.01%	263
2021 Q4	$640K	Sell	710,717 -41,583	-6%	-$47.4K	0.03%	253
2021 Q3	$910K	Buy	752,300 +100,000	+15%	+$140K	0.06%	220
2021 Q2	$1.3M	Buy	652,300 +116,752	+22%	+$207K	0.07%	201
2021 Q1	$1.06M	Buy	+535,548	New	+$1.18M	0.06%	215

Other funds holding BGRYW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s BGRYW Position: Q1 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q1 2023, closing a stake of 681,507 shares — an estimated $40.9K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in BGRYW in Q1 2021 and held it in 8 quarters. The position peaked at $1.3M in Q2 2021. 20 funds tracked by Wall St. Rank hold BGRYW as of Q1 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Berkshire Grey, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 681,507 Berkshire Grey, Inc. Warrant shares in Q1 2023, an estimated $40.9K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Berkshire Grey, Inc. Warrant in Q1 2021 and held it in 8 quarters.
P. Schoenfeld Asset Management (PSAM)'s Berkshire Grey, Inc. Warrant position peaked at $1.3M in Q2 2021.
20 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q1 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2023, filed 15 May 2023.