WAM
BGRY

Weiss Asset Management’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Weiss Asset Management’s Portfolio BGRY Stock Details BGRY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Hold
0
– – – 750
2021
Q3 		– Sell
-1,645,423
Closed -$16.4M – 640
2021
Q2 		$16.4M Buy
1,645,423
+44,012
+3% +$439K 0.41% 54
2021
Q1 		$16.2M Buy
+1,601,411
New +$16.2M 0.44% 50