Taconic Capital Advisors’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-70,000
| Closed | -$4.2K | – | 410 |
|
|
2022
Q4 | $4.2K | Hold |
70,000
| – | – | ﹤0.01% | 460 |
|
|
2022
Q3 | $12K | Sell |
70,000
-21,702
| -24% | -$3.72K | ﹤0.01% | 557 |
|
|
2022
Q2 | $22K | Sell |
91,702
-11,200
| -11% | -$2.69K | ﹤0.01% | 577 |
|
|
2022
Q1 | $43K | Hold |
102,902
| – | – | ﹤0.01% | 570 |
|
|
2021
Q4 | $93K | Hold |
102,902
| – | – | ﹤0.01% | 447 |
|
|
2021
Q3 | $125K | Hold |
102,902
| – | – | ﹤0.01% | 345 |
|
|
2021
Q2 | $206K | Hold |
102,902
| – | – | 0.01% | 343 |
|
|
2021
Q1 | $206K | Buy |
+102,902
| New | +$206K | 0.01% | 303 |
|