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

Walleye Capital’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	-393,814	Closed	-$132K	–	5579
2023 Q2	$132K	Hold	393,814	–	–	﹤0.01%	3319
2023 Q1	$130K	Buy	393,814 +166,100	+73%	+$31.1K	﹤0.01%	2783
2022 Q4	$13.7K	Buy	227,714 +215,842	+1,818%	+$27.9K	﹤0.01%	2714
2022 Q3	$2K	Hold	11,872	–	–	﹤0.01%	3088
2022 Q2	$3K	Hold	11,872	–	–	﹤0.01%	2221
2022 Q1	$5K	Hold	11,872	–	–	﹤0.01%	2204
2021 Q4	$11K	Hold	11,872	–	–	﹤0.01%	2020
2021 Q3	$14	Hold	11,872	–	–	﹤0.01%	1526
2021 Q2	$24	Hold	11,872	–	–	﹤0.01%	1287
2021 Q1	$24	Buy	+11,872	New	+$26.2K	﹤0.01%	1117

Walleye Capital's BGRYW Position: Q3 2023 in Review

Walleye Capital sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q3 2023, closing a stake of 393,814 shares — an estimated $132K sold.

Walleye Capital first reported a position in BGRYW in Q1 2021 and held it in 10 quarters. The position peaked at $132K in Q2 2023. 0 funds tracked by Wall St. Rank hold BGRYW as of Q3 2023.

Walleye Capital reported no remaining Berkshire Grey, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 393,814 Berkshire Grey, Inc. Warrant shares in Q3 2023, an estimated $132K.
Walleye Capital first reported a position in Berkshire Grey, Inc. Warrant in Q1 2021 and held it in 10 quarters.
Walleye Capital's Berkshire Grey, Inc. Warrant position peaked at $132K in Q2 2023.
0 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q3 2023.

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