Walleye Capital’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 |
-393,814
| Closed | -$132K | – | 3236 |
|
|
2023
Q2 | $132K | Hold |
393,814
| – | – | ﹤0.01% | 1435 |
|
|
2023
Q1 | $130K | Buy |
393,814
+166,100
| +73% | +$54.9K | ﹤0.01% | 1457 |
|
|
2022
Q4 | $13.7K | Buy |
227,714
+215,842
| +1,818% | +$13K | ﹤0.01% | 1730 |
|
|
2022
Q3 | $2K | Hold |
11,872
| – | – | ﹤0.01% | 2137 |
|
|
2022
Q2 | $3K | Hold |
11,872
| – | – | ﹤0.01% | 2169 |
|
|
2022
Q1 | $5K | Hold |
11,872
| – | – | ﹤0.01% | 2134 |
|
|
2021
Q4 | $11K | Hold |
11,872
| – | – | ﹤0.01% | 1960 |
|
|
2021
Q3 | $14 | Hold |
11,872
| – | – | ﹤0.01% | 1497 |
|
|
2021
Q2 | $24 | Hold |
11,872
| – | – | ﹤0.01% | 1265 |
|
|
2021
Q1 | $24 | Buy |
+11,872
| New | +$24 | ﹤0.01% | 1106 |
|