TRCT
BGRYW

Tower Research Capital (TRC)’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History

Tower Research Capital (TRC)’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
-69
Closed -$23 – 6476
2023
Q2 		$23 Hold
69
– – ﹤0.01% 5919
2023
Q1 		$0 Hold
69
– – ﹤0.01% 6578
2022
Q4 		$0 Hold
69
– – ﹤0.01% 6660
2022
Q3 		$0 Hold
69
– – ﹤0.01% 6756
2022
Q2 		$0 Hold
69
– – ﹤0.01% 6801
2022
Q1 		$0 Hold
69
– – ﹤0.01% 6859
2021
Q4 		$0 Hold
69
– – ﹤0.01% 6786
2021
Q3 		$0 Buy
+69
New +$96 ﹤0.01% 6363

Tower Research Capital (TRC)'s BGRYW Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q3 2023, closing a stake of 69 shares — an estimated $23 sold.

Tower Research Capital (TRC) first reported a position in BGRYW in Q3 2021 and held it in 8 quarters. The position peaked at $23 in Q2 2023. 0 funds tracked by Wall St. Rank hold BGRYW as of Q3 2023.

  • Tower Research Capital (TRC) reported no remaining Berkshire Grey, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 69 Berkshire Grey, Inc. Warrant shares in Q3 2023, an estimated $23.
  • Tower Research Capital (TRC) first reported a position in Berkshire Grey, Inc. Warrant in Q3 2021 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s Berkshire Grey, Inc. Warrant position peaked at $23 in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.