PFM
BGRYW

Privium Fund Management’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History

Privium Fund 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
2022
Q3 		– Sell
-194,251
Closed -$47K – 264
2022
Q2 		$47K Sell
194,251
-69,696
-26% -$20.6K 0.02% 140
2022
Q1 		$109K Buy
263,947
+74,455
+39% +$41.5K 0.02% 159
2021
Q4 		$163K Buy
+189,492
New +$216K 0.03% 114

Other funds holding BGRYW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Privium Fund Management's BGRYW Position: Q3 2022 in Review

Privium Fund Management sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q3 2022, closing a stake of 194,251 shares — an estimated $47K sold.

Privium Fund Management first reported a position in BGRYW in Q4 2021 and held it in 3 quarters. The position peaked at $163K in Q4 2021. 19 funds tracked by Wall St. Rank hold BGRYW as of Q3 2022.

  • Privium Fund Management reported no remaining Berkshire Grey, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Privium Fund Management sold 194,251 Berkshire Grey, Inc. Warrant shares in Q3 2022, an estimated $47K.
  • Privium Fund Management first reported a position in Berkshire Grey, Inc. Warrant in Q4 2021 and held it in 3 quarters.
  • Privium Fund Management's Berkshire Grey, Inc. Warrant position peaked at $163K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q3 2022.

Based on Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.