Taconic Capital Advisors’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History

Taconic Capital Advisors’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	-70,000	Closed	-$4.2K	–	416
2022 Q4	$4.2K	Hold	70,000	–	–	﹤0.01%	468
2022 Q3	$12K	Sell	70,000 -21,702	-24%	-$5.54K	﹤0.01%	568
2022 Q2	$22K	Sell	91,702 -11,200	-11%	-$3.3K	﹤0.01%	584
2022 Q1	$43K	Hold	102,902	–	–	﹤0.01%	589
2021 Q4	$93K	Hold	102,902	–	–	﹤0.01%	462
2021 Q3	$125K	Hold	102,902	–	–	﹤0.01%	365
2021 Q2	$206K	Hold	102,902	–	–	0.01%	358
2021 Q1	$206K	Buy	+102,902	New	+$227K	0.01%	314

Other funds holding BGRYW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 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 $4.92B AUM 35.41% 1-Year Est. Return

GAM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Taconic Capital Advisors's BGRYW Position: Q1 2023 in Review

Taconic Capital Advisors sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q1 2023, closing a stake of 70,000 shares — an estimated $4.2K sold.

Taconic Capital Advisors first reported a position in BGRYW in Q1 2021 and held it in 8 quarters. The position peaked at $206K in Q2 2021. 20 funds tracked by Wall St. Rank hold BGRYW as of Q1 2023.

Taconic Capital Advisors reported no remaining Berkshire Grey, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Taconic Capital Advisors sold 70,000 Berkshire Grey, Inc. Warrant shares in Q1 2023, an estimated $4.2K.
Taconic Capital Advisors first reported a position in Berkshire Grey, Inc. Warrant in Q1 2021 and held it in 8 quarters.
Taconic Capital Advisors's Berkshire Grey, Inc. Warrant position peaked at $206K in Q2 2021.
20 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q1 2023.

Based on Taconic Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.