UBS Group’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History

UBS Group’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 Q2	–	Sell	-30,427	Closed	-$10.1K	–	10213
2023 Q1	$10.1K	Buy	30,427 +11,827	+64%	+$2.21K	﹤0.01%	7609
2022 Q4	$1.12K	Buy	+18,600	New	+$2.41K	﹤0.01%	9952
2022 Q3	–	Sell	-8,319	Closed	-$2K	–	11360
2022 Q2	$2K	Sell	8,319 -7,125	-46%	-$2.1K	﹤0.01%	9711
2022 Q1	$6K	Sell	15,444 -8,047	-34%	-$4.49K	﹤0.01%	9037
2021 Q4	$21K	Buy	+23,491	New	+$26.8K	﹤0.01%	7811
2021 Q2	–	Sell	-3,683	Closed	-$7K	–	10027
2021 Q1	$7K	Buy	+3,683	New	+$8.13K	﹤0.01%	8180

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 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

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

TCM

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

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

UBS Group's BGRYW Position: Q2 2023 in Review

UBS Group sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q2 2023, closing a stake of 30,427 shares — an estimated $10.1K sold.

UBS Group first reported a position in BGRYW in Q1 2021 and held it in 6 quarters. The position peaked at $21K in Q4 2021. 19 funds tracked by Wall St. Rank hold BGRYW as of Q2 2023.

UBS Group reported no remaining Berkshire Grey, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
UBS Group sold 30,427 Berkshire Grey, Inc. Warrant shares in Q2 2023, an estimated $10.1K.
UBS Group first reported a position in Berkshire Grey, Inc. Warrant in Q1 2021 and held it in 6 quarters.
UBS Group's Berkshire Grey, Inc. Warrant position peaked at $21K in Q4 2021.
19 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.