SAM
BGRYW

Serengeti Asset Management’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History

Serengeti Asset 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
2021
Q4 		– Sell
-200,000
Closed -$242K – 56
2021
Q3 		$242K Buy
+200,000
New +$279K 0.01% 50

Other funds holding BGRYW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Serengeti Asset Management's BGRYW Position: Q4 2021 in Review

Serengeti Asset Management sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q4 2021, closing a stake of 200,000 shares — an estimated $242K sold.

Serengeti Asset Management first reported a position in BGRYW in Q3 2021 and held it in 1 quarter. The position peaked at $242K in Q3 2021. 32 funds tracked by Wall St. Rank hold BGRYW as of Q4 2021.

  • Serengeti Asset Management reported no remaining Berkshire Grey, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Serengeti Asset Management sold 200,000 Berkshire Grey, Inc. Warrant shares in Q4 2021, an estimated $242K.
  • Serengeti Asset Management first reported a position in Berkshire Grey, Inc. Warrant in Q3 2021 and held it in 1 quarter.
  • Serengeti Asset Management's Berkshire Grey, Inc. Warrant position peaked at $242K in Q3 2021.
  • 32 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q4 2021.

Based on Serengeti Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.