Tenor Capital Management’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
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 | +$66K | ﹤0.01% | 583 |
|