Susquehanna International Group
BGRYW

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

Susquehanna International 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
Q3 		– Sell
-71,521
Closed -$23.9K – 13469
2023
Q2 		$23.9K Sell
71,521
-2,372
-3% -$774 ﹤0.01% 11592
2023
Q1 		$24.4K Buy
+73,893
New +$13.8K ﹤0.01% 11992
2022
Q3 		– Sell
-24,853
Closed -$6K – 14483
2022
Q2 		$6K Buy
24,853
+1,545
+7% +$456 ﹤0.01% 12595
2022
Q1 		$10K Buy
23,308
+7,552
+48% +$4.21K ﹤0.01% 12755
2021
Q4 		$14K Sell
15,756
-5,265
-25% -$6K ﹤0.01% 12890
2021
Q3 		$25K Buy
+21,021
New +$29.4K ﹤0.01% 12514

Susquehanna International Group's BGRYW Position: Q3 2023 in Review

Susquehanna International Group sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q3 2023, closing a stake of 71,521 shares — an estimated $23.9K sold.

Susquehanna International Group first reported a position in BGRYW in Q3 2021 and held it in 6 quarters. The position peaked at $25K in Q3 2021. 0 funds tracked by Wall St. Rank hold BGRYW as of Q3 2023.

  • Susquehanna International Group reported no remaining Berkshire Grey, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Susquehanna International Group sold 71,521 Berkshire Grey, Inc. Warrant shares in Q3 2023, an estimated $23.9K.
  • Susquehanna International Group first reported a position in Berkshire Grey, Inc. Warrant in Q3 2021 and held it in 6 quarters.
  • Susquehanna International Group's Berkshire Grey, Inc. Warrant position peaked at $25K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.