SG
BGRYW

StoneX Group’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History

StoneX Group’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
-11,010
Closed -$660 – 869
2022
Q4 		$660 Buy
+11,010
New +$1.43K ﹤0.01% 675

Other funds holding BGRYW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Walleye Capital
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 $6.74B AUM 45.87% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

StoneX Group's BGRYW Position: Q1 2023 in Review

StoneX Group sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q1 2023, closing a stake of 11,010 shares — an estimated $660 sold.

StoneX Group first reported a position in BGRYW in Q4 2022 and held it in 1 quarter. The position peaked at $660 in Q4 2022. 20 funds tracked by Wall St. Rank hold BGRYW as of Q1 2023.

  • StoneX Group reported no remaining Berkshire Grey, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • StoneX Group sold 11,010 Berkshire Grey, Inc. Warrant shares in Q1 2023, an estimated $660.
  • StoneX Group first reported a position in Berkshire Grey, Inc. Warrant in Q4 2022 and held it in 1 quarter.
  • StoneX Group's Berkshire Grey, Inc. Warrant position peaked at $660 in Q4 2022.
  • 20 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q1 2023.

Based on StoneX Group's 13F filing for Q1 2023, filed 11 May 2023.