Tenor Capital Management’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History

Tenor Capital 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
2023 Q3	–	Sell	-33,333	Closed	-$11.2K	–	431
2023 Q2	$11.2K	Hold	33,333	–	–	﹤0.01%	281
2023 Q1	$11K	Hold	33,333	–	–	﹤0.01%	341
2022 Q4	$2K	Hold	33,333	–	–	﹤0.01%	561
2022 Q3	$6K	Hold	33,333	–	–	﹤0.01%	656
2022 Q2	$8K	Hold	33,333	–	–	﹤0.01%	730
2022 Q1	$14K	Hold	33,333	–	–	﹤0.01%	790
2021 Q4	$30K	Hold	33,333	–	–	﹤0.01%	717
2021 Q3	$40K	Hold	33,333	–	–	﹤0.01%	642
2021 Q2	$68K	Hold	33,333	–	–	﹤0.01%	628
2021 Q1	$66K	Buy	+33,333	New	+$73.5K	﹤0.01%	583

Tenor Capital Management's BGRYW Position: Q3 2023 in Review

Tenor Capital Management sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q3 2023, closing a stake of 33,333 shares — an estimated $11.2K sold.

Tenor Capital Management first reported a position in BGRYW in Q1 2021 and held it in 10 quarters. The position peaked at $68K in Q2 2021. 0 funds tracked by Wall St. Rank hold BGRYW as of Q3 2023.

Tenor Capital Management reported no remaining Berkshire Grey, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Tenor Capital Management sold 33,333 Berkshire Grey, Inc. Warrant shares in Q3 2023, an estimated $11.2K.
Tenor Capital Management first reported a position in Berkshire Grey, Inc. Warrant in Q1 2021 and held it in 10 quarters.
Tenor Capital Management's Berkshire Grey, Inc. Warrant position peaked at $68K in Q2 2021.
0 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q3 2023.

Based on Tenor Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.