Virtu Financial’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History

Virtu Financial’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 Q1	–	Sell	-13,125	Closed	-$1K	–	2378
2022 Q4	$1K	Sell	13,125 -77,942	-86%	-$10.1K	﹤0.01%	1514
2022 Q3	$16K	Buy	+91,067	New	+$23.2K	﹤0.01%	1454

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

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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

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

TCM

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

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Virtu Financial's BGRYW Position: Q1 2023 in Review

Virtu Financial sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q1 2023, closing a stake of 13,125 shares — an estimated $1K sold.

Virtu Financial first reported a position in BGRYW in Q3 2022 and held it in 2 quarters. The position peaked at $16K in Q3 2022. 20 funds tracked by Wall St. Rank hold BGRYW as of Q1 2023.

Virtu Financial reported no remaining Berkshire Grey, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 13,125 Berkshire Grey, Inc. Warrant shares in Q1 2023, an estimated $1K.
Virtu Financial first reported a position in Berkshire Grey, Inc. Warrant in Q3 2022 and held it in 2 quarters.
Virtu Financial's Berkshire Grey, Inc. Warrant position peaked at $16K in Q3 2022.
20 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.