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	–	267
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

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

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

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

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return