Westchester Capital Management (New York)’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History

Westchester Capital Management (New York)’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	-99,618	Closed	-$5.98K	–	441
2022 Q4	$5.98K	Hold	99,618	–	–	﹤0.01%	408
2022 Q3	$18K	Hold	99,618	–	–	﹤0.01%	432
2022 Q2	$24K	Hold	99,618	–	–	﹤0.01%	393
2022 Q1	$42K	Hold	99,618	–	–	﹤0.01%	397
2021 Q4	$89K	Hold	99,618	–	–	﹤0.01%	357
2021 Q3	$121K	Hold	99,618	–	–	﹤0.01%	315
2021 Q2	$199K	Sell	99,618 -40,000	-29%	-$71.1K	﹤0.01%	291
2021 Q1	$276K	Buy	+139,618	New	+$308K	0.01%	288

Other funds holding BGRYW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 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 35.4% 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% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Westchester Capital Management (New York)'s BGRYW Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q1 2023, closing a stake of 99,618 shares — an estimated $5.98K sold.

Westchester Capital Management (New York) first reported a position in BGRYW in Q1 2021 and held it in 8 quarters. The position peaked at $276K in Q1 2021. 20 funds tracked by Wall St. Rank hold BGRYW as of Q1 2023.

Westchester Capital Management (New York) reported no remaining Berkshire Grey, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 99,618 Berkshire Grey, Inc. Warrant shares in Q1 2023, an estimated $5.98K.
Westchester Capital Management (New York) first reported a position in Berkshire Grey, Inc. Warrant in Q1 2021 and held it in 8 quarters.
Westchester Capital Management (New York)'s Berkshire Grey, Inc. Warrant position peaked at $276K in Q1 2021.
20 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.