Privium Fund Management’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
2022
Q3
Sell
-194,251
Closed -$47K 246
2022
Q2
$47K Sell
194,251
-69,696
-26% -$16.9K 0.02% 132
2022
Q1
$109K Buy
263,947
+74,455
+39% +$30.7K 0.02% 150
2021
Q4
$163K Buy
+189,492
New +$163K 0.03% 110